Treasury Manager

Description

Job Summary: A major telecommunications company is seeking a Treasury Manager to manage accounts receivable, payments, cash closings, and general accounting. Key Highlights: 1. Comprehensive management of accounting and payments in the telecommunications sector. 2. Key responsibilities in financial control and reconciliations. 3. Opportunity at a leading company in the telecommunications sector. A prominent telecommunications company located in Medellín is seeking experienced personnel (minimum 12 months) to join its team as a Treasury Manager. · Academic qualification: Technician, Technologist, or undergraduate student currently pursuing a degree in Accounting or related fields. · Specific responsibilities: · -Review accounts receivable daily and validate payments on platforms. -Manage income, expenses, and overall accounting control. -Perform cash closings and reconciliations. -Execute payroll payments and company obligations. -Record payments including VAT, withholding tax at source, and ICA tax. · Required knowledge: · -Accounting and use of telecommunications platforms. · Salary: COP 1,750,905 + Bonus + Transportation allowance COP 249,095 + Statutory benefits. Work schedule: Monday to Friday, 8:00 a.m. to 4:45 p.m., and Saturdays, 9:00 a.m. to 12:15 p.m. Contract type: Permanent. Work location: Medellín, on-site. -Requirements- Minimum education: University degree / Technical program Years of experience Keywords: accountant, payment officer, controller, accountant, billing clerk, treasury manager, bookkeeper