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Bookkeeping & Small Practice Accounting in Concepcion
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Treasury and Procedures Manager64336362693506120
Indeed
Treasury and Procedures Manager
**LL Consulting** is looking for a **Treasurer / Treasury and Procedures Manager** for an important client in the port construction sector located in the Biobío Region. The position focuses on managing and controlling the company's cash and cash flows, implementing formal treasury procedures and expense controls. Your main role will be to bring order and transparency to cash management from day one, ensuring reliable and timely information for decision-making. **Main responsibilities include:** * Assist in recording invoices and accounting documents in the system. * Participate in bank reconciliations and petty cash control. * Organize physical and digital files. * Support preparation of accounting reports and review of tax documents (receipts, invoices, etc.). * Handle customer and supplier inquiries via email or phone. * Manage calls, correspondence, and provide general support to the team. * Coordinate minor purchases and office supplies. **Ideal Candidate:** * **Education:** Auditor Accountant, Business Administrator, Commercial Engineer, or related field. * **5 years** of experience in similar or related roles. **Skills:** * Advanced Excel proficiency. * Experience with accounting software (Expert Excel, Office, Softland, Iconstruye or BUK) desirable but not mandatory. **Apply with LL Consulting and become part of a company committed to professional growth and collaborative work!** LL Consulting never requests payments or money transfers as part of its recruitment processes.
Martínez de Rozas 122, 4261250 Concepción, Talcahuano, Bío Bío, Chile
Negotiable Salary
Treasury and Procedures Officer64144914903169121
Indeed
Treasury and Procedures Officer
**LL Consulting** is looking for a **Treasurer / Treasury and Procedures Officer** for an important client in the port construction sector located in the Biobío Region. The position focuses on managing and controlling the company's cash and cash flows, implementing formal treasury procedures and expense controls. Your primary role will be to organize and ensure transparency in cash management from day one, guaranteeing reliable and timely information for decision-making. **Main responsibilities include:** * Assisting in the registration of invoices and accounting documents in the system. * Participating in bank reconciliations and petty cash control. * Organizing physical and digital files. * Supporting the preparation of accounting reports and reviewing tax documents (receipts, invoices, etc.). * Handling customer and supplier inquiries via email or phone. * Managing calls, correspondence, and providing general support to the team. * Coordinating minor purchases and office supplies. **Ideal Profile:** * **Education:** Degree in Auditing and Accounting, Business Administration, Commercial Engineering, or related field. * **5 years** of experience in similar or related positions. **Skills:** * Advanced proficiency in Excel. * Experience with accounting software (expert Excel, Office suite, Softland, Iconstruye, or BUK) desirable but not mandatory. **Apply with LL Consulting and become part of a company committed to professional growth and collaborative work!** LL Consulting never requests payments or money transfers as part of its recruitment processes.
Martínez de Rozas 122, 4261250 Concepción, Talcahuano, Bío Bío, Chile
Negotiable Salary
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