Treasury Assistant

Description

Job Summary: A prominent logistics sector company is seeking a Treasury Assistant to manage bank portals, flat files, and accounts, with basic accounting knowledge. Key Responsibilities: 1. Bank portal and flat file management 2. Internal and external customer service 3. Treasury experience, preferably in transportation A prominent logistics sector company located in the municipality of Itagüí requires the position of Treasury Assistant. Responsibilities include managing bank portals, preferably Bancolombia and Davivienda; uploading flat files; creating and managing bank accounts; possessing basic accounting knowledge; intermediate-level Excel proficiency; using tools and platforms such as SAT, Prosoft, and Gmail; cash handling / petty cash experience; internal and external customer service; and a minimum of 1 year of treasury process experience, preferably within transportation companies. Education: Technical vocational training Experience: 1 year Salary: 1 SMLV + fixed bonus of COP 100,000 Contract type: Project-based or labor contract Working hours: One week from 7:00 AM to 4:00 PM / Another week from 11:00 AM to 8:00 PM. Weekends: Saturdays (9:00 AM to 7:00 PM), Sundays and holidays (9:00 AM to 4:00 PM). Two consecutive weekends worked, followed by two consecutive weekends off. Work location: Itagüí. -Requirements- Minimum education: University degree / Technical program 1 year of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury