Acatzingo Treasury Job Listings

Indeed

Treasury Analyst

We are looking for your talent Treasury Analyst **Requirements** * \- Knowledge of electronic banking portals of various banks\- Basic Excel skills.\- Minimum 1 year of verifiable experience in a similar position \- Management of financial resources \- Handling electronic banking across different banking portals (SPEI, Macros, layout identification, tax payments, service payments, supplier payments, payroll disbursement) \- Petty cash and check control \- Review of bank balances and bank reconciliations (daily) \- Support in generating required reports \- Monthly closings\- Daily report submission to management \- Token and banking portal administration We offer a monthly salary ranging from $10,000 to $12,000 Job type: Full-time Salary: $10,000.00 \- $12,000.00 per month Benefits: * Company-provided mobile phone Work location: On-site employment

C. 8 B Sur 2914, Ladrillera de Benítez, 72530 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 10,000-12,000/year

Indeed

Treasury Assistant

**Join our team, we are looking for a Treasury Assistant with experience.** **Responsibilities:** * Manage electronic banking. * Handle income and expenses. * Proficient in various electronic banking platforms and STPS. * Perform daily balance reconciliations. * Issue checks. * Internal transfers. * Pay utility bills (electricity, phone, rent, etc.). * Proficient in Excel. **Requirements:** * Education: Bachelor's degree in Accounting or Business Administration. * Minimum of 4 years of experience in accounting/treasury activities. * Flexible availability (mandatory, including Saturdays). **We Offer:** * Benefits as per labor law. * Work schedule from Monday to Saturday. * Competitive base salary. **Interested candidates should apply through this platform and we will contact you shortly.** Job type: Full-time Salary: $13,000.00 - $14,500.00 per month Work location: On-site

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 13,000-14,500/year

Indeed

Treasury

**Join our team, we are looking for a Treasury Assistant with experience.** **Responsibilities** * Manage electronic banking. * Handle income and expenses. * Proficiency in various electronic banking systems and STPS. * Daily balance reconciliations. * Issuance of checks. * Internal transfers. * Payment of services (electricity, telephone, rent, etc.). * Excel proficiency required. **Requirements** * Education: Bachelor's degree in Accounting and/or Economics-Administration. * Minimum of 4 years of experience in accounting/treasury activities. * Availability of schedule (essential). **We Offer** * Statutory benefits. * Workdays from Monday to Saturday (schedule availability required). * Base salary negotiable. **Interested candidates should apply through this platform and we will contact you shortly.** Job Type: Full-time Salary: $14,500.00 - $16,000.00 per month Work Location: On-site

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 14,500/year

Administrative Assistant64151975007362123

Indeed

Administrative Assistant

Administrative Assistant. Working Hours: Monday\-Friday from 9:00 a.m.\-6:00 p.m. Salary: $10,000 monthly net. Job Objective: Ensure operational efficiency and financial health of the company through timely and accurate execution of billing, collections, and treasury cycles. This includes comprehensive management of bank accounts and cash, precise payroll control, and generation of key financial reports. Main Responsibilities: \* Billing control (receiving and issuing invoices to customers and suppliers) \* Resource management (payments to suppliers, receiving payments at cashier, cash drawer closures) \* Collections (follow-up on accounts receivable) \* Financial information management (monthly closing and cash reconciliation) \* Home delivery services (rent invoicing and collections) \* Administrative tasks (referrals, purchase orders, document filing, printing of payroll receipts, dealing with suppliers) \* Invoicing (invoicing to customers and suppliers) \* Resource management (bank accounts, supplier payments, income and expense records, cash balancing) \* Payroll processing Requirements: \* Education: Bachelor's degree in Business Administration or related field \* Basic English \* Experience in administrative processes and database management \* Two years of experience in a similar role Age: 25\-35 years Competencies: Google Apps Office Suite Effective communication Teamwork Customer focus Information analysis and synthesis Planning and organization Bank reconciliations Collections matrix Online banking Cash handling/cashier operations and cash balancing. Employment Type: Full-time Salary: $9,999\.99 \- $10,000\.00 per month Work Location: On-site position

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 10,000/month

Accounting Treasury Assistant64151974910721124

Indeed

Accounting Treasury Assistant

Camiones Rivera, an automotive dealership for commercial vehicles with 40 years of experience and leadership in the sector, distributor of Mercedes Benz and Freightliner brands. We are looking for a **ACCOUNTING TREASURY ASSISTANT** **Requirements** * Certified or near-graduation Public Accountant * 2 years of experience in accounting firms or automotive industry companies * Intermediate Excel skills * Accounting systems * Payment validation * Bank reconciliations * Daily submission of banking transactions * Preparation of reports * Review of system transactions for payment revalidation * Basic knowledge of tax requirements (sales invoices and expense invoices) * General accounting We offer * Gross base salary * Statutory benefits from day one * Profit sharing * Uniforms provided * Indefinite contract Interested candidates should apply through this platform Job type: Full-time, Indefinite duration Salary: $9,000.00 - $12,500.00 per month Benefits: * Gym discount * Company parking * Option for indefinite contract * Free uniforms Work location: On-site job

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 9,000-12,500/year

Indeed

ACCOUNTING ASSISTANT

HOSTIPAL HALTUS HOPE WE ARE HIRING: Accounting Assistant REQUIREMENTS: * Technical or bachelor's degree in Accounting, Finance, or Administration (graduated). * Minimum of 1 year of experience in general accounting (preferably in the healthcare sector). * Knowledge of bank reconciliations, electronic invoicing, and accounting records. * Proficient in Excel. * Organized, responsible individual with professional ethics. * Experience in accounts payable and accounts receivable. RESPONSIBILITIES: * Daily review of documentation and payment registration for customer invoices. * Review accounting entries for cash register reports from all departments, clearly identifying invoice numbers and customers to determine work papers. * Reconcile income against Treasury and identify discrepancies. * Record fixed assets in accounting: descriptions, invoices. * Prepare monthly bank reconciliations. Position type: Full-time Salary: $11,000.00 - $13,000.00 per month Benefits: * Company parking Education: * Completed bachelor's degree (Desirable) Experience: * General accounting: 1 year (Desirable) Workplace: On-site position

Av. Teziutlán Nte. 80, La Paz, 72160 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 11,000-13,000/year

Indeed

TREASURY ANALYST

Join our team, we are looking for a Treasury Executive with current experience in consulting. Responsibilities * Manage electronic banking. * Handle income and expenses. * Proficient in various electronic banking platforms and STPS. * Perform daily balance reconciliations. * Issue checks. * Internal transfers. * Pay service bills (electricity, phone, rent, etc.). * Proficient in Excel. Requirements * Education: Bachelor's degree in accounting and/or economics-administration. * Minimum of 4 years of experience in accounting/treasury activities. * Flexible availability (mandatory, must be available to work on Saturdays). We offer * Statutory benefits. * Working days from Monday to Saturday. * Base salary negotiable. **Interested candidates apply through this channel and we will contact you shortly.** Job type: Full-time Salary: $14,500.00 - $16,000.00 per month Work location: On-site

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

MXN 14,500-16,000/year

Indeed

Tax Analyst

**FARMAVALUE** Pharmacy chain with presence in 8 countries, over 300 sales points and 15 years of experience offering our services and distribution of pharmaceutical products at the best price and high quality, committed to providing the best customer service and helping our customers maintain a healthy lifestyle. We are looking for: **TAX ANALYST** * **MAIN RESPONSIBILITIES** Calculate and file monthly and annual tax returns (Income Tax, VAT, withholdings, State Tax). Reconcile tax accounts with accounting records. Maintain updated tax records according to SAT and local authorities. Prepare work papers for tax audits. Analyze tax deductions and benefits. Respond to requirements and audits from SAT or local authorities. Validate CFDI and its deductibility. Support tax refund or compensation procedures. Coordinate tax payments with treasury. * **REQUIREMENTS** Bachelor's degree in Accounting, Finance or related field Minimum 2 years of experience in a similar position handling federal and state taxes Knowledge of Income Tax Law, VAT, Federal Tax Code Experience using SAT platforms, DIOT, among others Experience using accounting ERP systems, advanced Excel skills Work location: Parque Industrial 2000

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

Negotiable Salary

Indeed

Financial Analyst

Huf Mexico, Puebla I Mexico (MX) **Financial Analyst** **We are a leading developer and manufacturer of mechanical and electronic locking systems as well as car access and authorization systems for the global automotive industry. Founded in 1908 in Velbert, Germany, we are an independent, family-owned company with around 7,500 employees at locations in Europe, America and Asia and achieved sales of more than EUR 1.2 billion in the financial year 2023.** **Job Requirements** ------------------------- * Education: Finance, business, accounting * Conversational English **Experience** --------------- * In the Automotive Industry: 3-5 years * Control and knowledge of fixed assets * Financial statements * Accounting records * Accounts receivable and payable * Taxes * Accounting accounts and treasury **Responsibilities** ------------- * Account reconciliation * Capitalization of fixed assets * Disposal of assets * Recording of accounting entries (provisions, reclassifications) * Budget planning * Creation and maintenance of fixed assets **Soft Skills** ----------------------- * Problem solving * Decision making * Results-oriented * Proactive * Accustomed to working under pressure **Huf celebrates diversity, supports inclusiveness and encourages individual expression in our workplace. We do not tolerate the harassment or discrimination toward any of our applicants or employees. We are an equal opportunity employer.** **Huf Mexico S de RL** ROCIO JENNY HERNANDEZ

Av. 10 Pte. 507, Centro, 72000 Heroica Puebla de Zaragoza, Pue., Mexico

Negotiable Salary