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Cash Operations Specialist
Location
Colombia
Posted
10 days ago
Salary
0
Seniority
Junior
Job Description
Cash Operations Specialist
Veta Virtual
• Managing, reconciling, and optimizing daily cash positions, bank transactions, and liquidity for a fintech and cryptocurrency platform. • Work closely with Accounting, Treasury, and Accounts Payable teams to ensure financial completeness, accuracy, and timely month-end close delivery. • Allocating and recording cash payments accurately across accounts — ensuring every transaction is captured completely and in line with internal accounting standards and procedures. • Owning the accounting completeness and reconciliation of all cash-related transactions and accounts — with full accountability for accuracy, timeliness, and supporting documentation. • Creating and parking general ledger journals related to bank statement transactions — maintaining clean, well-documented GL entries that support month-end close and audit requirements. • Preparing monthly bank reconciliations with complete and appropriate supporting documentation — resolving any historic discrepancies or outstanding queries with urgency and precision. • Managing all accounting transactions relating to cash operations and ensuring timely delivery of all month-end close responsibilities in line with established deadlines. • Reporting on performance and process KPIs for the cash operations department — providing clear, data-driven insights to support management decision-making. • Managing audit and tax queries by providing accurate accounting explanations and well-organized supporting documentation when required. • Collaborating cross-functionally with Accounting, Treasury, and Accounts Payable teams to follow up on related actions and ensure seamless financial operations across departments.
Job Requirements
- 1–3 years of experience in treasury operations, accounting, or banking — with hands-on bank reconciliation experience as a core part of your work.
- Solid knowledge of accounting principles, general ledger management, and core financial accounting standards, policies, and processes.
- Strong numeracy and analytical skills — you are comfortable working with large volumes of financial data and identifying discrepancies quickly and accurately.
- Advanced proficiency in Microsoft Excel — you work confidently with complex spreadsheets, formulas, and financial data without hesitation.
- Proven ability to manage multiple projects and stakeholder demands simultaneously while consistently meeting tight deadlines.
- Highly detail-oriented, proactive, and self-motivated — you hold yourself to a high standard of accuracy and never let things slip through the cracks.
- Strong work ethic and comfort working independently in a fast-paced, remote environment where precision and ownership are non-negotiable.
- Bonus: experience with Treasury Management Systems or accounting software platforms used in fintech or banking environments.
- Bonus: familiarity with cryptocurrency, blockchain, or digital asset financial operations.
- Bonus: previous exposure to audit processes, tax queries, or month-end close in a multi-entity or international organization.
- To be considered for this role, you must be currently based in Latin America (LATAM) or Europe.
Benefits
- Competitive salary in USD — paid consistently every month, no matter where you are.
- Performance-based incentives — your results are recognized and rewarded directly.
- 10 paid vacation days per year plus all U.S. federal holidays.
- 100% remote — work from anywhere in LATAM or Europe with a professional home setup.
- A fast-paced, high-growth environment at the forefront of the global fintech and cryptocurrency industry — where your financial precision directly supports operations across thousands of locations worldwide.
- A collaborative, supportive culture through Veta Virtual and our client — where your attention to detail is relied upon and your growth is taken seriously from day one.
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