Description
Job Summary:
We are seeking an organized and responsible Treasury Assistant to join our Accounting team, managing payments, reconciliations, and petty cash.
Key Responsibilities:
1. Join the Accounting team at Fruta Fresca
2. Schedule payments and monitor due dates
3. Manage and control petty cash and import documentation
At **Fruta Fresca**, we are looking for a **Treasury Assistant** to join our Accounting team. We seek an organized, responsible individual with attention to detail and experience in treasury processes and payment management.
**What will you do?**
* Schedule payments to suppliers, payroll, and tax obligations.
* Monitor due dates and invoices.
* Reconcile supplier balances.
* Manage and control petty cash.
* Handle import documentation.
* Organize and digitize income and expense receipts.
* Prepare reports on due dates and suppliers.
* Support coordination of administrative tasks.
**What do you need?**
* Technical or Technologist degree in Accounting, Finance, Business Administration, or related fields.
* Minimum **12 months of experience** in treasury, accounting, cash handling, accounts payable, or payment management.
* Intermediate **Excel** proficiency.
* Experience with **SIESA or ERP systems** is desirable.
**We offer:**
* Salary: **$2\.200\.000 \+ transportation allowance \+ statutory benefits.**
* **Work location: Medellín.**
* Work modality: **100% on-site.**
* Contract terms and conditions comply with current labor legislation.
* The selection process includes a **polygraph test**.
If you have the required experience and wish to join our team, **we want to meet you!**
Application question(s):
* How old are you?
* In which city do you live?
Education:
* Incomplete or ongoing University Technical Degree (Desirable)
Work location: On-site employment