Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized treasury assistant to manage and reconcile banking portals, invoicing, electronic receipts, supplier communication, and payment scheduling. Key Highlights: 1. Opportunity for professionals with experience in general accounting 2. Role requiring proactivity and organization in financial management 3. Position committed to handling banking transactions Company specializing in providing services for handling, custody, and storage of foreign trade goods **is seeking a treasury assistant.** **REQUIREMENTS:** * Public accountant or finance degree preferred * Proactive and organized * Responsible and committed **EXPERIENCE:** * Banking portals and reconciliations * Invoicing * Electronic receipts and supplier communication * Payment scheduling **WE OFFER** * Uniforms * Statutory benefits * Food vouchers * Transportation * Life insurance * Cafeteria discount * INFONAVIT * FONACOT. **WORK SCHEDULE** Monday to Friday: 8:00 AM to 6:00 PM; Saturday: 8:00 AM to 1:00 PM. Employment Type: Full-time Salary: $11,000.00 per month Benefits: * Discounted cafeteria service * Free uniforms * Food vouchers Education: * Completed bachelor's degree (preferred) Experience: * General accounting: 1 year (preferred) Work Location: On-site employment