Treasury Assistant

Description

Position Summary: A Treasury professional responsible for payment processing, banking transactions, reconciliations, and cash flow control, ensuring sufficient fund availability. Key Highlights: 1. Comprehensive management of tax, service, and payroll payments 2. Electronic banking operations and bank relationship management 3. Active participation in reconciliations and financial reporting -Tax payments (SIPARE, ISN, SAT), service payments, supplier payments, payroll disbursements, and referenced payments. -Maintenance of the bank catalog (account creation, deactivation, and modifications). -Bank relationship management (e.g., account opening/closing, banking procedures, etc.). -Preparation and completion of daily reports. -Issuance, safeguarding, and release of checks. -Daily bank balance and transaction inquiry and reporting. -Download of bank statements. -Invoice review for payment. -Creation and maintenance of supplier and employee bank accounts. -Execution of banking account transactions, ensuring sufficient funds are available for requested disbursements. -Payroll payments, contributions, supplier payments, service payments, etc. -Recording of transactions in the ERP system. -Bank reconciliations. -Provision of necessary banking information to internal departments (internal customers). -Support in banking procedures. *Important: -Electronic banking platforms: Santander, Bajío, Banorte, BBVA Net Cash. -Token and checkbook control and management. -Knowledge of any ERP system is desirable. -Working hours: 9 AM to 7 PM, with a one-hour lunch break. -Requirements- Minimum education: Higher education – Bachelor's degree 2 years of experience Age: 25 years or older Knowledge areas: Account analysis, bank reconciliations, accounts payable, financial statements, maintenance, supplier payments, suppliers, reporting, SAT, SIPARE, banking procedures, safeguarding Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria