We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. 

ABOUT TMF GROUP

TMF Group helps its clients operate internationally and 'belong' anywhere in the world. Our work includes supporting companies of all sizes with services such as HR and Payroll, Accounting, Corporate Secretarial, Global Governance and Administration and Fiduciary Services for Structured Finance, Private Equity and Real Estate Investments.

QUALIFICATION

• Student at least 9 semester or University degree in Accounting;
• Previous experience in BPO/SSC/Centralized delivery model;
• At least 2 year of experience in Accounting, Treasury and bank conciliation;
• Ensure proper reconciliation of reports and accounts;
• Knowledge in Office 365;
• SAP Hana (desirable);
• Proactive and engaged attitude with attention to details;
• Continuous improvement mindset and process orientation and a solution orientated work approach;
• Good Portuguese language skills (desirable);

PAYMENT MANAGEMENT:
• Confirming payments prior to execution, ensuring accuracy and compliance with procedures and documentation;
• Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information;
• Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions;
• Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks;

BANK RECONCILIATION:
• Performing bank reconciliations and resolving discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items;
• Generating reports and analyzing data to support treasury decision-making, providing insights and recommendations to optimize cash management and liquidity;
• Collaborating with cross-functional teams, including finance, accounting, and procurement; 
• Maintaining documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards;

GENERAL RESPONSABILITIES:
• Maintaining cordial communication with The Local Office and internal areas to guarantee the compliance of client activities;
• Complying with Enate requeriments and completion of times in Chronos;
• Participating in the Local Offices and Colombia training to know details of procedures;