Administrative Treasury Assistant - With Experience

Description

Job Summary: We are seeking a versatile and organized administrative professional with a strong willingness to learn and adapt, to provide comprehensive administrative support across various departments, playing a fundamental role in the company’s growth. Key Highlights: 1. Comprehensive administrative support to various departments of the company 2. A key role in a company experiencing continuous growth 3. Requires a versatile, organized, and proactive individual -Cash collections at the cashier -Managing check portfolios -Cash and banking operations -Reconciliations -Daily and projected cash flow in Excel -Management of supplier payments -Monitoring and payment of tax deadlines -Payroll processing -Recording financial transactions and accounting entries in the management system (Colppy) -Providing comprehensive administrative support to various departments of the company -Coordination with accounting firms; liaison with ARCA and regulatory agencies -Organizing and archiving physical and digital documentation -Performing various administrative procedures as required. Required Skills and Competencies: Prior experience in administrative tasks or accounting firms. Proficiency in IT tools (Google Suite, management systems). Attention to detail and accuracy in data entry. Strong organizational and time-management skills. Proactivity and problem-solving ability. Confidentiality and handling of sensitive information. Results-oriented mindset, within a company experiencing continuous growth. This position requires a versatile, organized individual with a strong willingness to learn and adapt. The role is fundamental in supporting various departments of the company.-Requirements- Minimum Education: Tertiary degree 2 years of experience Age: 25 years or older Knowledge: Problem solving, Accounting entries, Cash handling, Portfolio management, Checks, Collections, Bank reconciliations, Results orientation, Microsoft Excel, Supplier payments, Management informatics Keywords: administrative, contabilidad, treasury, accounting, tesoreria