Senior Accountant and Treasury; Soledad

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.

• 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-t