Job Summary: We are seeking a Treasury Assistant to ensure the accurate execution of payments and financial control, supporting business continuity. Key Responsibilities: 1. Contribute to the order and control of financial processes. 2. Execute payments, manage bank transactions, and handle financial obligations. 3. Support accounting analysis and maintain financial documentation. EST San Cristóbal, on behalf of its prestigious industrial client in the aggregates sector with presence across Greater Concepción, is seeking a Treasury Assistant whose primary objective will be to contribute to the order and control of the organization’s financial processes, ensuring accurate payment execution and thereby supporting business continuity. **Main responsibilities include:** * Execute supplier payments and manage various bank transactions. * Manage payments of obligations such as taxes, social security contributions, and other financial commitments. * Support processing of payroll-related payments and HR department financial obligations. * Prepare fund reconciliations and expense controls. * Record financial information in an ERP system (Softland or similar). * Support analysis and control of accounting accounts. * Maintain orderly filing and supporting documentation for financial records. * Coordinate with various departments to ensure timely execution of payment processes. **Ideal Profile:** * Degree in Accounting, Administration, or related field. * Minimum 2 years of experience in similar roles. * Intermediate-level Excel proficiency. * Familiarity with Softland or another accounting ERP system is desirable. **Position Conditions** * Work location: Concepción * Work modality: On-site. * Working hours: Administrative schedule * Net salary: between $750\.000 and $800\.000 Join an aggregates-sector company as part of a key financial team essential to the organization’s operations and control.
Sofía Muñoz
MyJob · HR
Sofía Muñoz
MyJob · HR
