Project Accountant IV

Bogotá - Colombia

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

AECOM is seeking a Project Accountant to be based in Bogotá Colombia.

The responsibilities include but are not limited to:

Has advanced knowledge of project accounting providing support for the most complex and/or large scale projects.
Under general direction makes recommendations for project improvement based on review of financial results and knowledge of project(s).
Researches general ledger account reconciliations journal entry preparation and A/R cash adjustments.
Works with customers or clients to gather and provide information.
Reviews contracts for additional service opportunities and assist in converting project proposal into project budget.
Support administrative operations in Colombia and Peru.

Treasury:

Cash Flow Management

Prepare and update cash flow projections.
Monitor daily inflows and outflows to ensure operational liquidity.
Coordinate bank transfers and payments to suppliers.

Bank Administration

Manage relationships with financial institutions.
Open close and maintain corporate bank accounts.
Negotiate financial conditions (rates terms credit lines).

Payment Control

Validate and execute domestic and international payments.
Supervise compliance with payment policies and authorizations.
Control recurring payments (payroll taxes services).

Bank Reconciliations

Perform periodic reconciliations between accounting records and bank statements.
Identify and resolve discrepancies or inconsistencies.

Investment and Financing Management

Evaluate investment alternatives for liquidity surpluses.
Support the structuring of financing for projects or operational needs.

Regulatory Compliance and Auditing

Ensure compliance with financial and tax regulations.
Prepare documentation for internal and external audits.

Financial Reporting

Prepare treasury reports for management and headquarters.
Analyze financial indicators related to liquidity debt and profitability.

Qualifications :

Minimum Requirements:

BA/BS 6 YORE or demonstrated equivalency of experience and/or education.
Advanced level of Microsoft office
Experience in analysis administration and treasury.

Additional Information :

Preferable requirements:

Intermediate level of English level proficiency
PMP Certificate.

Relocation assistance is not available for this position.

Sponsorship for Colombia work authorization is not available for this position now or in the future.

About AECOM

AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status AECOM benefits may include medical dental vision life AD&D disability benefits paid time off leaves of absences voluntary benefits perks flexible work options well-being resources employee assistance program business travel insurance service recognition awards retirement savings plan and employee stock purchase plan.

AECOM is the global infrastructure leader committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities we solve our clients complex challenges in water environment energy transportation and buildings. Our teams partner with public- and private-sector clients to create innovative sustainable and resilient solutions throughout the project lifecycle from advisory planning design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at .

What makes AECOM a great place to work

You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts youll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills helping you build the career youve always envisioned. Here youll find a welcoming workplace built on respect collaboration and community - where you have the freedom to grow in a world of opportunity.

As an Equal Opportunity Employer we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.

Remote Work :

Employment Type :

Full-time

AECOM is seeking a Project Accountant to be based in Bogotá Colombia.The responsibilities include but are not limited to:Has advanced knowledge of project accounting providing support for the most complex and/or large scale projects. Under general direction makes recommendations for project improvem...