Treasury Accounting Associate

hace 6 meses


Bogota, Colombia Solvo Global A tiempo completo

Are you detail-oriented and skilled in managing financial transactions? We are looking for a treasury accounting associate to join our Vensure team In this role, you will assist other departments by providing information related to bank transactions, ensuring accurate and timely payments, especially for our payroll department. You will also play a key role making sure that employees receive their payments on time, issue fraud decisions on payroll payments, and build cash and liquidity reports.

**Responsabilities**:

- Issue fraud decisions on ACH Payments and Checks.
- Answering payroll requests regarding checks, direct deposits and other type of inquiries.
- Fund and Register Employees Payroll Cards
- Build Return Report for Payroll Department
- Build Cash Reports and estimate Reports for Corporate.
- Answer incoming calls related to payroll inquires.

**Skills and qualifications - Hard and soft skills**:

- A degree in financial (or equivalent experience)
- At least six months of experience
- Analytical skills.
- Excellent computer skills a must. Excel, Word, and E-mail.
- Excellent organizational and time management skills; strict attention to detail
- Communicate effectively in individual or group situations including demonstrating active listening skills.
- Ability to communicate effectively orally and in writing, using accurate grammatical form, and able to read and interpret written information.
- Ability to maintain confidentiality.
- Able to participate in solving problems and help make decisions based on the best information available by developing resolutions between parties.
- Works well with other team members and departments in a professional and friendly manner to accomplish mutual goals and prepare assignments on time.
- Able to ask for support and help as needed.
- Ensures effectiveness in processes to achieve/seek best practices.
- Provide feedback and suggestions for improved systems and efficiencies.
- Excellent organizational and time management skills; strict attention to detail.

**Schedule**:
Monday to Friday 11:00am to 8:00pm

**THIS POSITION IS 100% ON SITE**

Tipo de puesto: Tiempo completo

Sueldo: $210.000.000 - $280.000.000 al mes

Idioma:

- Ingles (Obligatorio)



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