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Treasury & Accounting Clerk

Distro

Medellín, Antioquia permanent

Posted: March 20, 2026

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Quick Summary

We are seeking a Treasury & Accounting Clerk with basic accounting skills, excellent organizational habits, and the ability to perform repetitive tasks.

Job Description

📌 TREASURY & ACCOUNTING CLERK
📍 Medellín, Colombia – FILLI 🏠 Mdalidad: Híbrido 🕒 Horario: 44 horas semanales – L–V de 9:00 a.m. a 6:00 p.m. (EST) 📅 Disponibilidad ocasional para trabajar fines de semana (inicio y fin de mes)
🎯 Sobre el rol Buscamos un Treasury & Accounting Clerk con experiencia básica en contabilidad, excelentes hábitos de organización y comodidad ejecutando tareas repetitivas. El rol inicia con entrenamiento presencial (~2 semanas) y luego pasa a modalidad híbrida (3 días en casa, 2 en oficina). A futuro, según desempeño, podría volverse 100% remoto.
🧾 Responsabilidades Conciliación bancaria en SAP. Investigación y resolución de diferencias contables. Registro de gastos, pagos, depósitos y soportes de tarjetas corporativas. Seguimiento a tarjetahabientes y coordinación con RAMP. Procesamiento de facturas y generación de reportes. Atención a proveedores y contratistas. Gestión de viáticos, anticipos y reembolsos. Asegurar GL Coding correcto en SAP y Ramp. Mantener registros contables actualizados y precisos.
📌 Requisitos Técnico o estudiante en contabilidad. +1 año de experiencia como asistente contable. Inglés B1 / Intermedio en lectura y escritura Manejo de SAP, Excel y Microsoft Office. Ramp (deseable, entrenable). Disponibilidad para trabajar algunos fines de semana en cierres. Perfil no sobrecalificado (el rol requiere repetitividad).
🧠 Competencias Atención al detalle Autogestión Organización Trabajo en equipo Puntualidad Capacidad numérica Actitud proactiva Adaptabilidad
Idiomas Inglés A2–B1 (capacidad para leer y escribir)
📩 ¿Te interesa aplicar? imiento, envíanos tu hoja de vida. ¡Nos encantará conocerte!**

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