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Treasury Assistant

COP 2,200,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

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

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Posted by

Valentina Rodríguez

Indeed · HR

Location

Valentina Rodríguez

Indeed · HR

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