Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage accounts payable, bank reconciliations, and electronic invoicing, ensuring financial control. Key Highlights: 1. Key management of accounts payable and suppliers 2. Responsible for periodic bank reconciliations 3. Handling of electronic invoicing and accounting documentation Position: Treasury Assistant Location: Siberia Salary: $2,000,000 + statutory benefits + extra-legal allowance Academic Level: Technical or Technologist degree in Accounting, or undergraduate student in Accounting with at least sixth (6th) semester completed. Required Technical Knowledge Proficiency in accounting software (preferably SIESA Enterprise). Intermediate proficiency in Microsoft Office (especially Excel). Calculation of withholding tax on purchase invoices. Accrual of accounts payable. Preparation of bank reconciliations. Management of electronic invoicing and supporting documentation for entities not required to issue invoices. Experience Minimum two (2) years of experience in accounting or treasury roles with similar responsibilities. Main Responsibilities Accrual and recording of accounts payable and supplier transactions. Control and follow-up of advances issued to suppliers. Recording and application of payments to suppliers and other accounts payable. Preparation of electronic supporting documentation for entities not required to issue invoices. Control and verification of received electronic invoices. Recording of RADIAN events for received invoices. Receiving, preparing, and issuing withholding tax certificates. Filing and organization of accounting documentation. Performing periodic bank reconciliations. Working Hours Monday to Friday: 8:00 a.m. – 6:00 p.m. Availability for overtime Residence: Cota, Chía, Funza, Madrid, Mosquera, Subachoque, Tenjo, or Bogotá (Suba/Engativá). -Requirements- Minimum education: University / Technical program 1 year of experience Keywords: assistant, helper, aide, auxiliary, assistant, ayudante, asistente, auxiliar, aux, accounting, treasury, contabilidad, tesoreria