Accounting Roles in Medellin, English B2

Position: Treasury Specialist

Schedule: Availability: Monday to Friday - 7:00AM to 7:00PM

Location: ON SITE / 5 days per week ["CAMACOL - Cra 63 # 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9"]

Level of study required: At least High School Diploma. Some studies on the Finance field

Must have:

• Experience Typically requires a minimum of 1 - 3 years of related experience.

Minimum Qualifications:

• 1-3 years of experience in treasury and/or finance role
• Detail-oriented, self-starter who has had exposure to audits (internally or externally)
• Intermediate Excel skills
• Must have excellent time management skills.
• Ability to work independently with minimal supervision.

Job description: The Treasury Specialist supports the Accounting Department to achieve organizational goals. This person works closely with the stakeholders to support the payroll service client base.

Responsibilities:

• Execute daily extracts on multiple payroll platforms.
• Transmit NACHA files to multiple banks.
• Transmit EFT payments as needed for tax payments.
• Research and resolve "Employee Returned" transactions.
• Perform manual transactions to/from client-funded accounts.
• Upload Posi pay files to multiple banks.
• Approve, edit, or deny suspect items presented for payment.
• Answer all client questions promptly.
• Maintain accurate records/processing logs for all tasks.
• Other projects as assigned.

Requisitos

Valorado

Experiencia profesional