Treasury Assistant

Description

Position Summary: Support accounting and treasury activities, ensuring accurate recording of transactions, control of income/expenses, and timely tracking of payments/reconciliations. Key Highlights: 1. Support in accounting and treasury activities 2. Control of income, expenses, and payment tracking 3. Organization and attention to detail in financial functions **Grupo Abadi is seeking a Treasury Assistant in Tijuana, Baja California** ----------------------------------------------------------------------- Support accounting and treasury activities, ensuring accurate recording of financial transactions, control of income and expenses, as well as timely tracking of payments and reconciliations. ### **Main Responsibilities** * Recording and control of accounting entries (income, expenses, and general journal). * Support in bank reconciliations. * Control and tracking of accounts payable and accounts receivable. * Preparation and review of treasury reports. * Support in scheduling supplier payments. * Filing and control of accounting and financial documentation. * Support in monthly accounting closings. * Basic handling of electronic invoicing (CFDI). ### **Requirements** * Bachelor's degree in Public Accounting, Finance, or related field (completed). * Minimum **1 year** of experience in a similar position (preferred). * Basic knowledge of general accounting and treasury functions. * Basic/intermediate proficiency in Excel. * Familiarity with any accounting software (preferred). ### **Competencies** * Organization and attention to detail. * Responsibility and confidentiality. * Numerical analysis. * Teamwork. * Tracking and control. #### **We Offer** * Statutory benefits. * Discounts at sister business units * Subsidized cafeteria * Parking * Etc. **Desired education level:** Higher education \- degree holder **Desired experience level:** Mid-level **Departmental function:** Accounting / Finance **Industry:** Financial Services *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69965bf64100004900e83deb\&source\=indeed*