Senior Accountant and Treasury (Manizales) (Caldas)

Senior Accountant and Treasury (Manizales) (Caldas)

30 may
|
Reconocida empresa
|
Caldas

30 may

Reconocida empresa

Caldas

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.

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📌 Senior Accountant and Treasury (Manizales) (Caldas)
🏢 Reconocida empresa
📍 Caldas

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