Senior Accountant and Treasury (Soacha)

Senior Accountant and Treasury (Soacha)

19 abr
|
Empresa reconocida
|
Soacha

19 abr

Empresa reconocida

Soacha

About Empresa confidencial

Empresa confidencial is one of the fastest-growing software consultancy companies in the Americas. We deliver transformational digital solutions to top general companies and Silicon Valley startups. As an employee-first company, we focus on hiring the most talented candidates by creating a positive, respectful, and supportive work environment where they can achieve their greatest potential.

We’re Most Proud Of

Offering life-changing career opportunities to talented software professionals across the Americas.
Building highly-skilled software development teams for hundreds of the world’s greatest companies.
Having delivered hundreds of successful custom software solutions, which have positively impacted the lives and careers of millions of users.
Our 4.2-star rating on GlassDoor.
Our client Net Promoter Score of 68, twice the industry average.

The position

Empresa confidencial is currently seeking a highly motivated and experienced Senior Accountant and Treasury to join our team. As the Senior Accountant,



you will play a pivotal role in maintaining accurate financial records and ensuring adherence to accounting principles. Additionally, you will collaborate closely with the executive team to optimize financial procedures and play a key role in the overall expansion of the company.

What You'll Do

General Accounting:

Maintain the financial books for Empresa confidencial’s Colombian entity.
Prepare and record journal entries on an accrual basis in accordance with Colombian GAAP and IFRS.
Maintain the general ledger, ensuring compliance with accounting policies and regulations.
Lead the monthly closing process, ensuring accuracy and timeliness.
Perform periodic account reconciliations.

Treasury Management

Manage daily cash flow, ensuring adequate liquidity for operations.
Oversee bank accounts, payments, and cash positioning.
Execute and monitor local and international payments.
Manage foreign currency transactions and exposure.
Prepare short- and long-term cash flo

📌 Senior Accountant and Treasury (Soacha)
🏢 Empresa reconocida
📍 Soacha

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