Senior Accountant and Treasury (Ibagué)

Senior Accountant and Treasury (Ibagué)

25 may
|
FullStack
|
Ibagué

25 may

FullStack

Ibagué

FullStack is currently seeking a highly motivated and experienced Senior Accountant and Treasury to join our team.

What You’ll Do

General Accounting
- Maintain the financial books for FullStack’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 flow forecasts.
- Support banking relationships and financial institutions.

Financial Reporting
- Support the Accounting Manager in reporting monthly results to US headquarters.
- Prepare financial reports and analysis for management.




- Provide insights on financial performance and cash position.

Tax Compliance
- Support compliance with local tax regulations (IVA, withholding tax, ICA, DIAN).
- Assist in tax filings and coordination with external advisors.

Audit Management
- Support internal and external audits, including preparation of required documentation.

Control Environment & Process Improvement
- Execute internal controls and support process improvements and automation.
- Implement best practices to enhance efficiency, accuracy, and cash management.

What We’re Looking For
- 5+ years of professional experience in Accounting or related roles, preferably in the software consultancy or IT services industry.
- Advanced English is required.
- Bachelor’s degree in Accounting, Finance, or a related field. CPA designation is preferred.
- Deep technical knowledge of Colombian tax regulations, including IVA, Retencion en la Fuente, ICA, Renta, Transfer Pricing, an

📌 Senior Accountant and Treasury (Ibagué)
🏢 FullStack
📍 Ibagué

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