Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to support the accounting department by performing accruals, reconciliations, financial reporting, and banking transactions. Key Highlights: 1. Experience in accounting and treasury 2. Performing bank and accounts receivable reconciliations 3. Inventory management and DIAN platform handling This is your opportunity! We are looking for a Treasury Assistant with academic training as a Technical or Technologist in Accounting or related fields. Minimum 1 year of experience in accounting, treasury, or related areas. Key responsibilities include: · Accruals for purchases, sales, income, expenses, taxes, costs, and expenditures Support to the treasury department Bank and accounts receivable reconciliations Updating legal documents Preparation of monthly financial reports Processing payments Executing transactions via online banking portal Inventory management Handling of DIAN platform Calculation of VAT and withholding tax at source (Procedure 1) · Working hours: Monday to Thursday, 7:00 AM to 5:00 PM; Friday, 7:00 AM to 1:00 PM. Location: La Estrella Salary: COP 2,400,000 + Transportation allowance COP 249,095 + Statutory benefits. What are you waiting for to apply? -Requirements- Minimum education: University degree / Technical program 1 year of experience Keywords: assistant, helper, aide, auxiliary, accounting, treasury, contabilidad, tesoreria