Position Summary: VENTAS DOBLE G is seeking a Treasury Assistant to manage cash, supplier payments, cash flow, bank reconciliations, and financial reporting. Key Highlights: 1. Comprehensive treasury and accounting management 2. Preparation of key financial reports 3. Petty cash handling and supporting document control The company **VENTAS DOBLE G** is looking for a Treasury Assistant to join its plant-based team. **EMPLOYMENT OFFERING:** \* Work location: Itagui. \* Contract type: Indefinite-term contract \+ all statutory benefits. \* Salary: $ 1\.750\.905 \+ $249\.095 transportation allowance. \* Working hours: Monday to Saturday, with 30 minutes for breakfast and 1 hour for lunch. **Main Responsibilities:** Cash handling Management and execution of supplier payments. Daily preparation and monitoring of cash flow. Bank reconciliations, account control, and accounts receivable collection. Recording of income, expenses, and transactions in the accounting system. Petty cash handling and preparation of treasury indicators. Preparation of financial reports for management. Filing, custody, and control of accounting supporting documents. **REQUIREMENTS TO APPLY FOR THIS POSITION:** Technical or technological degree in accounting or finance-related fields. Minimum 1 year of experience in treasury, accounting, or similar administrative roles. Knowledge of cash flow management, bank reconciliations, payments, collections, cash handling, and intermediate or advanced Excel skills. Send your resume to: **300 726 7050** **Join our team!** Work location: On-site employment
Valentina Rodríguez
Indeed · HR
Valentina Rodríguez
Indeed · HR
