Treasury and Accounts Receivable Assistant

Description

Position Summary: JGF Ingeniería S.A.S. is seeking a Treasury and Accounts Receivable Assistant to support financial management through control of collections, payments, reconciliations, and accounts receivable follow-up. Key Highlights: 1. Support financial management and control of collections and payments. 2. Perform bank and accounts receivable reconciliations. 3. Manage customer accounts receivable collection and follow-up. Treasury and Accounts Receivable Assistant **Company:** JGF Ingeniería S.A.S. **Location:** Bogotá AK 9 \#126 \- 18 **Contract Type:** Permanent **Work Schedule:** Full-time Job Description At **JGF Ingeniería S.A.S.**, we are looking for an organized, proactive, and detail-oriented **Treasury and Accounts Receivable Assistant** to support the company’s financial management through control of collections, payments, reconciliations, and customer accounts receivable follow-up. Requirements * Technician, technologist, or final-semester student in Accounting, Finance, Administration, or related fields. * Minimum of **1 year** of experience in roles related to treasury, accounts receivable, or accounting. * Proficiency in Microsoft Office tools, especially Excel. * Experience with accounting software or ERP systems is desirable. * Knowledge of bank reconciliations, accounts receivable collection, and treasury processes. Main Responsibilities * Manage customer accounts receivable collection and follow-up. * Perform bank and accounts receivable reconciliations. * Record and control income and expenses in the accounting system. * Prepare disbursement vouchers, cash receipts, and other treasury documents. * Schedule and monitor payments to suppliers and financial obligations. * Assist in preparing treasury and cash flow reports. * Track outstanding invoices for payment and manage accounts receivable collection. * Maintain up-to-date financial and documentary information for the department. * Support month-end closing activities and other administrative tasks related to the position. If you meet the profile and wish to join **JGF Ingeniería S.A.S.**, apply for this vacancy. We look forward to meeting you! Please send your resume to seleccionth@jgf.com.co Salary $2\.000\.000 at 100% dedication Transportation allowance: $ 249\.905 Working Hours: Monday to Thursday, 8:00 a.m. to 5:45 p.m.; Friday, 8:00 a.m. to 4:00 p.m. Position Type: Full-time Work Location: Bogotá. Work Location: On-site employment