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Treasury and Receivables Assistant 1625969037.57
COP 2,100,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Parque Obrero, Cra. 51 #48 04, Villa Paula, Itagüi, Antioquia, Colombia
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Description

**Company Description:** The Employment Service operated by Comfama is the platform that connects people with companies offering job opportunities and seeking talent to contribute to their growth and consolidation. Job openings published by the Comfama Employment Service correspond to employment opportunities offered by companies in various sectors, located in Medellín and Antioquia. If you are interested in reviewing vacancies to connect professionally with Comfama, we recommend visiting our website www.comfama.com, option Work with Us **Job Functions:** An allied company is seeking for its workforce technical personnel or technologists in accounting, administration, finance, and/or related fields, with one (1) year of experience in accounting, finance, and accounts receivable. **Mission:** Provide support in treasury operations, control, and management of the company's accounts receivable. **Responsibilities:** * Apply payments, credit and debit notes, ensuring their proper validation and recording in coordination with the accounting department. * Manage customer collections, release orders according to credit policies, and follow up on payment commitments. * Perform bank reconciliations, account statements, and outstanding entries, including web purchases and returns. * Prepare national and international payments, conduct cash audits, and update banking transactions. * Handle requests from banks, suppliers, and internal/external customers by managing documentation, accounts, and commercial references. **Technical Skills:** Accounting knowledge, office software tools, customer service. **Professional Competencies:** * Analytical skills. * Organization. * Attention to detail. * Customer orientation. * Verbal fluency. * Negotiation skills. * Persuasiveness. **Salary:** $2,100,000 + statutory benefits. **Work Schedule:** Monday to Friday, 7:30 a.m. to 5:15 p.m. **Contract Type:** Indefinite term. **Work Location:** Itagüí. **Requirements:** Technical or technological degree in accounting, administration, finance, and/or related fields with one (1) year of experience in accounting, finance, and accounts receivable. **Offer Conditions:** **Net Monthly Salary:** 2100000

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

Company

Indeed
Valentina Rodríguez
Indeed · HR
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