Administrative Assistant (Treasury)

Description

Job Summary: We are seeking an administrative assistant for treasury at a flower production and commercialization company, supporting accounting, finance, and sales. Key Highlights: 1. Opportunity in the flower production and commercialization sector. 2. Multifaceted role in treasury, accounting, and sales support. 3. Direct employment with benefits, Monday to Friday schedule. If you are interested in joining an exciting flower production and commercialization sector located in Rionegro, **this information is for YOU!** A flower production and commercialization company located in Rionegro is seeking an **Administrative Assistant (Treasury)** who meets the following requirements: \- Technical or Technological degree in accounting assistance, administration, or related fields. \- Minimum 2 years of experience. \- Proficiency in Word and Excel. \- Data entry of accounting, treasury, and accounts receivable documents. \- Bank-related accounting entries. \- Daily management and reporting of domestic and foreign bank accounts. \- Sales department support: Dispatch records, DEX claims, monthly verification against sales, shipping guide records, and confirmation of sales reports to freight agencies. \- Weekly payment scheduling, financial obligations, and utility payments. \- DEX legalization with international trade authorities. \- Execute virtual transfers from the Miami bank to the domestic bank for peso monetization. \- Monthly preparation of projected payments for the upcoming month and projected accounts receivable collections to ensure alignment with planned disbursements. \- Preparation of cash receipts, disbursement vouchers, and credit notes. Direct employment with full benefits is offered; working hours are Monday to Friday. Interested candidates please contact via WhatsApp at 3136157227 or send your resume to recursoshumanos@floresdealtagracia.com Workplace: On-site employment