Atlatlahucan Treasury Job Listings

Indeed

FINANCIAL ACCOUNTANT

*Grupo Armenta* *is an agency with over 18 years of experience implementing strategies that guarantee omnichannel presence, focused on captivating users to create unique experiences.* Start your application for the vacancy as: ***GENERAL ACCOUNTANT*** **Location: Iztapalapa** **Requirements:** * Professional title and license * 3 \- 5 years of experience in similar positions * Advanced Excel skills * Essential experience in full accounting cycle * Desired knowledge in financial strategies **Responsibilities:** * Management of complete accounting cycle (General Accounting and Monthly Closing) * Reconciliation of income and expenses * Provisional payments * DIOT * Preparation of Financial Statements * Preparation of reports and continuous improvement strategies to maintain healthy cash flow and budget * Implementation and improvement of internal control policies and compliance * Supervision of payroll processes (Different hiring schemes) * Experience in Treasury (Accounts Receivable and Accounts Payable) * Monitoring and supervision of Billing and Collections processes (Plans for recovery of overdue accounts) Within the specifications of the position, we require someone with analytical capacity, decision-making ability, and experience supervising personnel **Working hours:** Monday to Friday from 9:00am to 6:00pm. Position type: Full-time Benefits: * Employee discounts * Gym discount * Dental insurance * SEMESTRAL BONUS 18K Work schedule: * 8-hour shift Position type: Full-time Salary: $28,000\.00 per month Benefits: * Employee discounts * Gym discount * Discounts and preferential prices * Vision insurance * Dental insurance * Dining service Application question(s): * Describe your experience as an Executive Assistant Education: * Completed Bachelor's degree (Desirable) Language: * English (Desirable) Work location: On-site job

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

$MXN 28,000/year

Indeed

Accounting Assistant

**Important VW Agency, a leader in the industry, requires adding a collaborator in the accounting department as:** **Accounting Assistant.** **We Offer:** * Monthly gross salary $11,800.00 * Direct employment with the company, statutory benefits, growth opportunities, and dining facilities. * Schedule: Monday to Friday from 8:30 AM to 6:30 PM with one and a half hours for lunch, Saturday from 8:30 AM to 2:00 PM **Functions / Responsibilities:** · Check bank balances to verify available funds, analyze variations in projected cash flow in order to identify variables requiring correction · File bank statements to support income and expenses of the business unit, provide copies of bank statements to credit and collections for deposit application. · Stay informed about daily and projected cash flow in order to review resource usage in treasury operations, enter projected cash flow data to provide future period estimates · Process payment requests to customers and suppliers, register customers and bank accounts to ensure timely payments, print checks for customer and/or supplier payments and/or reimbursements · Clean up vendor, creditor, and intercompany accounts to prevent overdue entries beyond authorized limits, print payment vouchers to support vouchers, payments, and invoices · Cover cashier duties when requested to ensure service continuity during the cashier's meal break or absence, perform cash count audits upon request to verify proper fund allocation · Participate in fulfilling civil protection and environmental care plans to comply with regulations required by STPS and PROFEPA **Requirements:** * Education: Minimum Bachelor's degree in Accounting, graduated * Experience: 2 years of experience in general accounting, accounting entries, bank reconciliations, petty cash * Intermediate Office skills / test will be administered Job type: Full-time Salary: $11,800.00 per month Application Question(s): * Describe your experience in accounting as well as in cashier duties Work Location: On-site job

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

$MXN 11,800/month

Indeed

Buyer

Large Graphic Arts Company is looking for: **Purchasing Assistant** **A. Basic Skills** * Manual dexterity and mental agility to perform basic mathematical operations * Material sourcing * Computer proficiency **B. Main Technical Skills** * Knowledge of materials (papers, inks, tapes, adhesives) * Confidentiality agreements * Supplier documentation management * Inventory reliability * Management and control of procurement systems * Supplier search and management * Basic knowledge of ISO 9001, ISO 27001, ISO 14001, ISO 22301, ISO 37001, 14298 **JOB FUNCTIONS DESCRIPTION** * 1\. The Administrative Coordination of Development and Material Acquisition receives, from the department requiring a product, the Material Requisition or Paper Requisition on time and in proper form, previously authorized by the immediate supervisor or cost budget. * 2\. For materials without established price lists, the required product is quoted, seeking the best price, service, and delivery time while meeting quality requirements. * 3\. The Administrative Coordination of Development and Material Acquisition reviews costs and verifies that the material to be acquired remains within the calculations or budgets established by the Cost Department. * 4\. The Administrative Coordination of Development and Material Acquisition verifies that the cost lists for each product are up to date. * 5\. The Administrative Coordination of Development and Material Acquisition consults updated price lists of products to generate the Purchase Order to the most qualified and competitive supplier for the acquisition of the product, according to delivery times. * 6\. The Administrative Coordination of Development and Material Acquisition generates the Purchase Order with all supporting documents required to issue the order via email. * 7\. The Administrative Coordination of Development and Material Acquisition, upon issuing the Purchase Order, must fill out the Margin Sheet in the section labeled "purchases" with the required information for raw materials (paper, varnish, laminated film for packaging, special inks, tapes, boxes, glues, and special materials). The information to be entered on the Margin Sheet includes:  Purchase order date and number  Supplier / Company  Cost * 8\. The Administrative Coordination of Development and Material Acquisition daily notifies, through the Internal Network, the Warehouse, Quality Control, and Logistics departments about materials expected to arrive during the day using the Purchasing Materials Request Format FT\-ADQ\-02. * 9\. The Administrative Coordination of Development and Material Acquisition performs annual updates of Product Catalogs or as needed. * 10\. The Administrative Coordination of Development and Material Acquisition delivers stationery on a weekly basis. * 11\. The Administrative Coordination of Development and Material Acquisition manages payment tracking for cafeteria and pharmacy suppliers. * 12\. Maintain an updated Supplier Directory. * 13\. File the acknowledgment of receipt of invoices once received by Treasury. * 14\. Support supplier visits. * 15\. Review physical and digital supplier invoices. * 16\. Check material availability and arrival status. * 17\. The Administrative Coordination of Development and Material Acquisition must update the CIM Adquisiciones platform following its procedures.

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

Negotiable Salary

TREASURY MANAGER - Valid until SEP-30-202563844922610049123

Indeed

TREASURY MANAGER - Valid until SEP-30-2025

**We are looking for:** A candidate for the position of TREASURY MANAGER to work in Xochimilco, Mexico City, Mexico. **We offer:** $15000 \- $17000 MXN Monthly Apply for this vacancy to learn more about the process and get to know us better.

Chilapa 19, San Antonio, Xochimilco, 16000 Ciudad de México, CDMX, Mexico

$MXN 15,000-17,000/year

Indeed

Treasury Assistant

*This vacancy comes from the Talenteca.com job board* ### **Job opening for company IUISA in San Antonio Tecomitl \- Milpa Alta, Mexico City** If you are looking for a professional development opportunity, we have an opportunity for you at **GRUPO IUISA, a company dedicated to manufacturing plastic containers and caps and cosmetic formulation, located in San Antonio Tecomitl, Milpa Alta.** **TREASURY ASSISTANT** **Age:** 25 to 35 years old **Education:** Bachelor's degree in Accounting or Administration (completed internship / graduation) **MUST LIVE NEAR MILPA ALTA** **Required Experience** (Validated through Social Service or professional internships) **Responsibilities:** * Management of bank portals (balances, bank transactions, account statements, and account registration). * Issuance of checks and policies. * Registration, issuance of checks, and accounting records. * Control of income\-expenses * Support treasurer with daily bank entries for month-end closing. * Control and tracking of employee loans and deductions. * Physical and digital filing of documents. * Control and safekeeping of payroll and severance checks for staff. **Knowledge required:** * General accounting * Income and bank transactions * Desired experience with any ERP system (banking module) * Intermediate Excel skills **Competencies:** * Analytical skills * Attention to detail and concentration * Organization * Teamwork **Values:** * Confidentiality * Honesty **Location:** Boulevard José López Portillo 323, San Antonio Técomitl, Milpa Alta, C.P. 12100 **Work schedule:** Monday to Friday from 8:30 am to 6 pm and Saturdays from 8:30 am to 2 pm **We offer:** * Competitive salary based on experience * Statutory benefits * Weekly pay * Direct employment contract with the company * Preferential discounts * Cafeteria service * Parking **If you are interested, please send your CV so we can schedule an interview.** **Desired education level:** Bachelor's \- graduated **Desired experience level:** Mid Level **Departmental function:** Manufacturing / Operations **Industry:** Cosmetics **Skills:** * Bank reconciliations * Expense verification *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68bf34412700006b00e4fdd6\&source\=indeed*

Blvd. José López Portillo 264, Tecaxtitla, Milpa Alta, 13550 San Antonio Tecómitl, CDMX, Mexico

Negotiable Salary

Accounts Payable Analyst63844908112897125

Indeed

Accounts Payable Analyst

*This job posting comes from the Talenteca.com job board* ### **Job opening for Omni Printer in Iztapalapa, Mexico City** **Accounts Payable Assistant** We are looking for an **Accounts Payable Assistant** to join our team. **Responsibilities:** * Receipt and review of supplier invoices and credit notes, general services, and insurance. * Validation of tax requirements according to CFDI 4\.0 (issuer, recipient, CFDI usage, payment method, currency, chain, and digital seal). * Verification of purchase orders versus invoices. * Validation and recording of withholdings (when applicable). * Document registration in the SAP system. * Electronic storage of invoices, notes, and supporting documents with their respective Vo. Bo. * Confirmation of SAP registration with corresponding departments. * Follow\-up on issues with suppliers. * Responding to internal customer requests. * Receipt, review, and conversion of treasury payment vouchers. * Sending and storing payment receipts in digital format. * Requesting, receiving, and validating payment complements according to current tax requirements. * Processing payments in SAP. * Internal control of completed and pending payments. * Managing and resolving payment\-related issues and complements. **Requirements:** * Education: Bachelor's degree in Accounting, Administration, or related field. * Minimum one year of experience in accounts payable, tax matters, and data analysis. * Knowledge of CFDI 4\.0 and experience with SAP (desirable). * Intermediate level Excel skills. **We offer:** * Schedule: Monday to Friday, 9:00 to 18:00 hrs. * Work location: Iztapalapa (a few minutes from Metro Calle 11\). * Competitive salary. * Statutory benefits. * Job stability and growth opportunities. **If you meet the requirements and are interested in joining our team, apply through this platform.** We would love to meet you! **Desired education level:** Higher \- incomplete **Desired experience level:** Intermediate Level **Departmental function:** Technology / Internet **Industry:** Internet **Skills:** * accounts payable * accounting *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68a65b192a00005c00e67b39\&source\=indeed*

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

Negotiable Salary