Treasury Assistant - Temporary Coverage for Leave

Description

Job Summary: Support treasury operational processes by recording financial transactions and controlling accounting information. Key Responsibilities: 1. Support treasury department operational processes. 2. Ensure timely recording of financial transactions. 3. Track payments and consult bank account movements. A reputable company is seeking a Treasury Assistant responsible for supporting the department's operational processes, ensuring timely recording of financial transactions and proper control of accounting information. Main Responsibilities: Receive and verify invoices for goods and services. Validate that information meets requirements for payment processing. Record disbursements in the accounting system. Track payments (rejected, successful). Consult movements on banking platforms. Organize and deliver supporting documents to the archives department. Support treasury department document management. Requirements: Technical degree in Accounting, Finance, or related fields. Minimum 1 year of experience in similar positions. Proficiency in office software and accounting systems. Organizational skills, attention to detail, and ability to handle confidential information. We Offer: Current Legal Minimum Wage + Statutory Benefits Contract for a Specific Project or Service, duration of 5 months Location: Barranquilla. -Requirements- Minimum Education: University / Technical Program years of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria