This role is responsible for supporting supplier payments, maintaining reliable financial records through proper reconciliation and control, and supporting decision-making with up-to-date accounting information.
Primary Duties Will Include
- Manage the process of payments to suppliers, verifying documentation and complying with established deadlines.
- Ensure the accuracy and consistency of financial records by reconciling bank balances with the organization's accounting records, identifying and resolving possible reconciling items.
- Maintain up-to-date and accurate accounting information in a manner that supports the company's decision making.
- Collaborate in the preparation and presentation of the information required by the DIAN, ensuring compliance with tax obligations and regulations established by the regulatory body.
- Collaborate in the preparation and presentation of the information required by supervisory bodies, ensuring compliance with established obligations.