Treasury Assistant - Temporary Coverage for Leave

Description

Position Summary: Supports treasury operational processes by recording financial transactions and controlling accounting information. Key Responsibilities: 1. Support treasury operational processes 2. Ensure timely recording of financial transactions 3. Maintain proper control over accounting information A reputable company is seeking a Treasury Assistant responsible for supporting the department's operational processes, ensuring timely recording of financial transactions and proper control over accounting information. Main Responsibilities: Receive and verify invoices for goods and services. Validate that information meets requirements for payment processing. Record disbursements in the accounting system. Track payments (rejected, successful). Query transactions on banking platforms. Organize and deliver supporting documents to the archives department. Assist with document management for the treasury department. Requirements: Technical degree in Accounting, Finance, or related fields. Minimum 1 year of experience in similar positions. Proficiency in office tools and accounting systems. Organizational skills, attention to detail, and ability to handle confidential information. We Offer: Current Legal Minimum Salary + Statutory Benefits 5-month Project-Based Employment Contract Location: Barranquilla. -Requirements- Minimum Education: University / Technical Program years of experience Keywords: assistant, helper, auxiliary, aide, accounting, treasury, contabilidad, tesoreria