Ayapango Treasury Job Listings

**Location:** CIUDAD DE MEXICO, Ciudad de México, MX **Category:** Wholesale Banking **Requisition ID:** 119427 **GOVERNMENT ANALYST** **(Cuauhtémoc, CDMX)** At Banorte, we seek unique, strong, and extraordinary talent to drive the country’s transformation and innovation, becoming a key ally to grow robustly with Mexico. We firmly believe that the combination of solidarity, innovation, respect, loyalty, and responsibility is the perfect formula to become the best team in the financial sector. Position Objective: Provide support to the account executive in managing the comprehensive relationship with Federal Government Banking clients in the Energy Sector. Each day, you will face new and interesting challenges in your role, for which you will be responsible for: * Conducting financial analysis and preparing credit studies, as well as maintaining up-to-date credit files in accordance with institutional guidelines. * Contributing to the identification of business opportunities for the institution’s products: deposit products, collections, payroll, treasury, investments, etc. * Providing attention and advisory services to Federal Government Banking clients, as well as resolving specific portfolio requirements. * Understanding and addressing corporate financing needs of clients. Requirements: * Academic Qualification: Bachelor’s degree in Economics or Business Administration. * Years of Experience: 1 year in a similar position. * Areas of Experience: Economics or Business Administration. * Required Knowledge: Financial statement analysis and preparation of financial projections. * Languages: Not applicable. * Willingness to Travel: Not applicable. * Willingness to Relocate: Not applicable. At Banorte, we operate under a principle of equal opportunity. Therefore, we do not discriminate based on age, ethnic origin, nationality, gender, sexual orientation, marital status, social condition, health status, religious beliefs, political affiliation, or disability.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accounting Reconciliation and Cleansing Specialist64842152851713121

Indeed

Accounting Reconciliation and Cleansing Specialist

**We are looking for an Accounting Cleansing and Capital Reconciliation Specialist!** At **Phinder**, a talent acquisition firm, we connect top professionals with opportunities at leading organizations. We are currently seeking an **Accounting Cleansing and Capital Reconciliation Specialist** to work onsite with our client Actinver in Mexico City (CDMX). **Requirements** * Bachelor’s degree in **Accounting, Finance, Business Administration, or related field**. * **Minimum 3 years of experience** in operational accounting reconciliations, preferably within **brokerage firms or financial institutions**. * Experience in **account balance cleansing** and transaction validation. * Ability to handle **large volumes of data**. **Technical Skills** * Proficiency in **advanced Excel** (macros, Power Query). * **SQL and/or Access**. * Ability to integrate and cross-reference data across **accounting systems, operational systems, and databases**. * Knowledge of **capital settlement processes**. **Key Responsibilities** * Perform **operational accounting reconciliations** for capital settlement transactions. * Cleanse account balances and validate historical transactions in specific accounts. * Integrate and cross-reference data across systems. * Document findings and generate progress reports. * Collaborate with **Operations, Treasury, and IT Systems** teams to ensure data integrity. * Propose process improvements for reconciliation and cleansing activities. **What We Offer** * Net monthly salary of $38,000 MXN. * Statutory benefits. * Enhanced benefits: Major Medical Expense Insurance and Life Insurance. * Profit-sharing. * 15-day Christmas bonus and 25% vacation premium. * Opportunities for professional growth and development. **Are you interested in this opportunity?** Apply directly through this channel. **We’d love to meet you and connect your talent with this outstanding opportunity!** Employment type: Full-time Salary: $38,000.00 MXN per month Benefits: * Medical expense insurance * Life insurance Work location: On-site

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

$MXN 38,000/year

Accounts Payable Analyst63844908112897122

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

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

Indeed

Treasury Coordinator

Important company requires an Accountant or LAE as Analyst for the Treasury department, with experience in treasury in general, billing, SAP proficiency. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $28,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 28,000/year

Indeed

AML Analyst

Posted Tuesday, November 18, 2025 AML Analyst Bank of China México Mexico City, CDMX, Mexico Full Time Anti\-money Laundering Education Completed Bachelor's degree Experience 1\-3 years Position Level Analyst Objective Review, modify if necessary, and implement policies and procedures related to anti-money laundering and counter-terrorism financing in accordance with Mexican regulations and parent company policies. Main Functions and Responsibilities Integration of Legal KYC files for corporate clients and financial institutions. Implementation of Head Office and local regulatory policies regarding KYC for corporate clients and financial institutions. Support and respond to internal and external audits. Update KYC forms and provide training to Business Areas (BDD and Treasury). Input customer risk level information into AML systems. Perform semi-annual reviews of customer risk levels and transaction profiles. Provide KYC training to Operations staff to ensure accurate data entry. Review client information related to FATCA \& CRS requirements, as well as prepare and submit reports to the SAT. Support annual regulatory training on AML topics and follow up on the training plan. Develop procedures related to activities to be included in the AML manual. Address and resolve audit findings and recommendations. Experience and Education Completed bachelor's degree in economics, administration, finance, accounting or related fields. Teamwork and collaboration skills. Service-oriented attitude with willingness to support various departments. Knowledge of the Mexican Financial System. Understanding of regulations applicable to Mexican Financial Institutions. Work experience or currently working at a Financial Institution. Experience in compliance functions within a Financial Institution. Experience with local AML/CFT regulations. Experience with banking products and/or services (loans, checking accounts, letters of credit, guarantee letters, term deposits, domestic and international transfers, derivatives, foreign exchange trading, etc.). Experience with national and international payment systems (SPEI, SPID, SWIFT, etc.). Experience with sanctions topics (OFAC, List of Blocked Persons, and international lists). Experience with AML/CFT monitoring and screening systems. Knowledge of extraterritorial regulations such as FATCA, CRS, etc. Experience in developing and reviewing manuals and process flows. Proficiency in English language We Offer Competitive salary based on experience Bank Benefits Career development in a multicultural environment Submit CV in English

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Finance and Administration Manager64525818764802126

Indeed

Finance and Administration Manager

**Pascal Customs Agency, a company with over 45 years focused on providing solutions tailored to meet your current needs in accordance with new requirements and times in foreign trade through specialized services designed exclusively for each of our clients.** **We are looking for a Finance and Administration Manager.** **Position Objective:** **FINANCE: Ensure the accuracy of information, as well as generate financial and accounting reports that add value to senior management, providing solutions for improving execution and profitability of the company, ensuring financial health, aligned with current national regulatory conditions.** **OPERATIONS ADMINISTRATION: Ensure customer satisfaction based on administrative processes of Billing, Collections, and Operational Treasury through the proper execution of operational processes in different customs offices.** **Minimum Education Required: Completed Bachelor's degree** in Business Administration, Finance, Accounting, Business Management, or related field. **Employment Type: Permanent.** **Work Schedule: Full-time.** **Workplace: On-site.** **Requirements:** **Minimum 5 years of experience in:** **Knowledge of multinational companies, proficiency in Contpaq, cost control, knowledge of accounting audits, familiarity with NIF (Mexican Financial Information Standards), 5S methodology, personnel management, BSC, KPIs, quality standards and certifications, analysis and preparation of results for senior management, experience with customs brokers, client and supplier relations, strategic planning processes, Treasury – Electronic Banking, Internal Control, Cash Flows and Budgets, Billing (Billing levels exceeding 500 invoices per month), Collections (Clients – mostly companies and corporations), Accounts Payable – Supplier Payments, negotiation of credits and terms, payment conditions, Cost Accounting. Experience and/or knowledge of production processes.** **HOURS: MONDAY TO FRIDAY** **We Offer:** **Base salary $25,000 to $30,000 net, depending on experience.** **Benefits exceeding legal requirements.** **Food vouchers.** **Savings fund.** **Nameday leave.** **Paid leave for marriage.** **Paid leave for home purchase.** **More days off than legally required.** **And more.** **Join and become part of this great team.**

C. Ote. 160 148BIS, Moctezuma 2da Secc, Venustiano Carranza, 15530 Ciudad de México, CDMX, Mexico

$MXN 25,000-30,000/year

Indeed

Treasury Analyst

Important company requires an Accountant or LAE as an Analyst for the Treasury department, with experience in treasury, general accounting, billing, and SAP management. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $26,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 26,000/year

Payment Methods Analyst64524102480513128

Indeed

Payment Methods Analyst

**Important consulting firm is currently seeking a:** ***Payment Methods Analyst*** **Responsibilities:** * Support in the administration and registration of checkbooks, cards, and tokens. * Update and maintain databases of active and inactive payment methods. * Prepare weekly control and usage reports for cards, checks, or devices. * Physically safeguard checks and tokens under the supervisor's oversight. **Requirements:** * 1 year of experience in a similar role within treasury. * Education: Technical degree or Bachelor's in Accounting, Finance, Business Administration, or related field (incomplete acceptable) **Skills:** * Solid knowledge of banking operations and control of valuable documents. * Intermediate proficiency in Excel **We offer:** * Monthly net salary from 12K to 14K + statutory benefits * Monday to Friday, 9:00 am to 6:00 pm * Punctuality and attendance bonus * Food allowance * Benito Juárez, CDMX, near Metrobús Poliforum **Interested candidates should send their CV via WhatsApp to 5638156822** Job type: Full-time Salary: $12,000.00 \- $14,000.00 per month Work location: On-site

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

$MXN 12,000-14,000/year

Indeed

Accounting Analyst

We are looking for your talent; take the first step to join one of the best growing hotel and restaurant chains in the Historic Center of Mexico City, Central Hoteles. Our group of hotels and restaurants, recognized for their service style and creation of authentic dining and service experiences, is looking for you. ***Your talent is very important to us******,*** the only things you need to apply for this position are: * Review accounting records generated by modules and make necessary entries and/or adjustments to perform monthly bank reconciliations for all units of Central Hoteles. * Format and record entries in the Bank Statement file to keep it up to date. * Submit monthly informative returns on transactions with third parties (DIOT). * Prepare the annual INEGI survey. * Keep fixed asset and intangible asset reports updated (Insurance, etc.), including additions, disposals, cancellations, and perform monthly calculation and recording of Depreciation and Amortization. * Monthly review and reconciliation of Provision accounts and their corresponding entries, making necessary adjustments or corrections. * Ensure reconciliation of Treasury Bridge Accounts, Revenue, AMEX. * Generate required reports to request weekly tip payments. * Issue government payment invoices (payroll tax, lodging tax). * Physical and digital filing (checks, invoices, notes, letters). * Prepare working papers and record cash advance reimbursements. * Consult and enter the daily exchange rate into the system. * Assist in reviewing transactions and accounting entries for Accounts Payable and Treasury. * **Excellent customer service attitude and passion for customer care.** * **Flexible availability.** ***Our benefits for you:*** * Statutory benefits from day one. * **Excellent punctuality-attendance bonus.** * Additional benefits: Grocery vouchers, life insurance, cafeteria service, uniforms, paid birthday leave, discounts at group workplaces, training, development at Central Hoteles, events, and employee recognition, etc. Don't hesitate to join our team and together provide authentic experiences of living Mexico. *Customer-focused*

16 de Septiembre 26, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

TREASURY OPERATIONS ANALYST B642392262712351210

Indeed

TREASURY OPERATIONS ANALYST B

**Location:** CIUDAD DE MEXICO, Ciudad de México, MX **Category:** Finance and Operations **Requisition ID:** 118874 **Treasury Operations Analyst B** **(Tlalpan, Ciudad de México)** At Banorte, we seek unique, strong, and extraordinary talent that drives the transformation and innovation of the country, turning us into a great ally to grow strong with Mexico. We are convinced that the combination of solidarity, innovation, respect, loyalty, and responsibility is the perfect formula to become the best team in the financial sector. **Position Objective:** Provide operational support for foreign exchange transactions sent and received through the SWIFT system, project follow-up, operational reconciliations, executive presentations, and process automation through Excel macros and Visual Basic. Every day you will face **new and interesting challenges** within your role, in which you will be responsible for: * Supporting operational processes in International Operations. * Effectively analyzing the flow of all transactions sent and received via SWIFT to ensure timely completion in Volpay and Altamira systems. * Managing information for Regulatory Reports on International Operations. * Managing information on potential cases of fraud related to payments sent through the SWIFT system. * Creating operational guidelines and manuals. * Preparing statistics, metrics, and executive presentations. * Conducting tests on projects involving the department. **Requirements:** * Professional education: Bachelor's degree in Finance, Economics, Business Administration, Actuarial Science, Mathematics, or related fields. * Years of experience: Minimum 1 year. * Areas of experience: Economic-Administrative, Operations, and/or Finance. * Required knowledge: + Advanced Excel (macro programming preferred). + Advanced Office suite (Power Apps, Power BI). + Preferably knowledge of payment systems (SWIFT, SPEI, SPID). * Languages: Advanced English. * Competencies: Teamwork, high initiative, proactivity, assertive communication, strong analytical skills, and problem-solving abilities. * Travel availability: No * Relocation availability: No At Banorte, we operate under a principle of equal opportunity. Therefore, we do not discriminate based on age, ethnicity, nationality, gender, sexual orientation, marital status, social condition, health status, religious beliefs, political doctrine, or disability.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

BANAMEX- Securities Settlement Analyst (Money Market) C10641636280464661211

Indeed

BANAMEX- Securities Settlement Analyst (Money Market) C10

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

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

Treasurer

A prestigious HONDA TEZONTLE automotive agency is seeking a treasurer who meets the following requirements: Experience: minimum of 3 years as treasurer. Education: completed degree in accounting. Must reside in the following areas: Iztapalapa, Iztacalco. Schedule availability: Saturdays are required. Knowledge and experience in: cash supervision, expense recording, bank reconciliations, portfolio control and analysis, customer and supplier relations, intermediate Excel skills, ERP system usage, payment complement application, bank management, and support during month-end closings. **Apply only through this channel if you meet the profile** Job type: Full-time Salary: $15,000.00 per month Work location: On-site employment

Frutas y Legumbres a28, Aves y cárnicos, Iztapalapa, 09040 Ciudad de México, CDMX, Mexico

$MXN 15,000/year

BAR MANAGER Restaurants Fine Dining641519764481291214

Indeed

BAR MANAGER Restaurants Fine Dining

*This job posting comes from the Talenteca.com job board* ### **Job opening for company SONORA GRILL in Benito Juárez, Mexico City** A leading fine dining company is seeking a BAR MANAGER for our location in Col. del Valle, near the 20 de Noviembre metro station. **Requirements:** Minimum of 2 years of experience in a supervisory or managerial role in a bar Knowledge of mixology, barista techniques, and distilled spirits Team leadership experience Flexible availability (including closing shifts) **Responsibilities:** * Prepare weekly schedules for bartenders * Provide coverage in case of employee absence and adjust staffing as needed to meet business demands * Monitor beverage inventory to ensure adequate stock levels and prevent excessive spillage or staff misuse * Supervise staff hygiene and the cleanliness of the physical bar area, paying special attention to potential health hazards and code violations * Review sales and beverage costs, resolve any accounting discrepancies, and ensure proper cash handling procedures * Address customer complaints promptly and in accordance with company policies * Oversee drink preparation and ensure consistent quality of served products **We offer:** * Competitive salary * Weekly tips * All statutory benefits * Staff dining room **Desired education level:** High School Diploma or equivalent **Desired experience level:** Expert Level **Departmental function:** Tourism / Hospitality **Industry:** Restaurants **Skills:** * Organized * Proactive * Dynamic *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=68cadc2c3b00003c00a4ef0f&source=indeed*

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

Negotiable Salary

Junior Commercial Advisor641519764294421215

Indeed

Junior Commercial Advisor

We are dedicated to the nationwide distribution of consumer goods, with 6 branches and over 40 years in the market. At DECASA, we stand out for our commitment and excellence in customer service. As a company, we firmly believe in offering our employees a life project, promoting opportunities for personal growth and development. Become part of the No.1 sales force nationwide. **Position: Junior Commercial Advisor** Commercial Training: **Job Objective:** Provide strategic support in commercial management, supplier follow-up, and data analysis to optimize processes, ensure competitiveness, and contribute to achieving company profitability. **Your main responsibilities during the day will be:** * Follow up with suppliers and generate analyses useful as negotiation tools. * Manage the portfolio of the main executive or commercial administrative manager. * Ensure accurate order entry, effective fulfillment, and scheduling of deliveries. * Verify and adjust cost discrepancies in merchandise receiving reports. * Perform timely entry and adjustments of offers to maintain competitiveness. * Maintain communication with the sales force (FDV) regarding promotions, bonus products, price or packaging changes, as well as reports on unsold merchandise. * Prepare sales analysis by supplier to identify business opportunities. **Internal Relationships** * **Warehouse:** Scheduling of units, receiving goods, direct movements to displays, deactivation of obsolete codes. * **Sales Force:** Communication regarding offers, promotions, and product updates. * **Treasury:** Payment scheduling and tracking recovery of growth plans. **What we require from you:** * Ability to drive a standard vehicle and possess a valid driver's license. * Bachelor’s degree in Marketing, Administration, Business, or related field. * Willingness to relocate. * Interest in developing within the commercial area. * Strong communication, negotiation, and information analysis skills. **The coverage area for this position is:** **Located at:** Quetzalcoatl Industrial Park **Address:** Block D, Street 2 No.12, Parque Ind San Miguel, 74160 Huejotzingo, Pue. Job type: Full-time Salary: $20,000.00 per month Benefits: * Statutory and additional benefits * Savings fund * Sick days * Option for indefinite contract * Major medical expense insurance * Life insurance * Company phone * Free uniforms * Grocery vouchers **Join Comercializadora DECASA and help achieve outstanding results.**

74160 primer, Primero, Primer Barrio, 74160 Huejotzingo, Pue., Mexico

$MXN 20,000/year

Indeed

TREASURY ASSISTANT

*Restaurant group located in CDMX is looking for* ***"TREASURY ASSISTANT"*** **REQUIREMENTS:** * Minimum 6 months of experience in treasury area. * Bachelor's degree in accounting or related field (completed). **RESPONSIBILITIES** * Cash handling * Expense classification * Invoicing * Basic accounting knowledge * Handling and control of petty cash * Sales reconciliation for business unit * Cash fund counting * Expense reconciliation * Expense recording and data entry. **WE OFFER** * Weekly pay. * Statutory benefits from day one. * Schedule: Monday to Friday from 9 am to 6 pm * Employee meal * Employee discounts at the group's flagship restaurant. LOCATION \- Hipódromo, Cuauhtémoc, CDMX. **INTERESTED CANDIDATES APPLY HERE OR SCHEDULE YOUR INTERVIEW AT 55\.34\.40\.27\.58** Job type: Full-time Salary: $12,000\.00 per month Work location: On-site employment

Campeche 276, Hipódromo, Cuauhtémoc, 06100 Ciudad de México, CDMX, Mexico

$MXN 12,000/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

Accounting and Treasury Assistant641519746018581218

Indeed

Accounting and Treasury Assistant

100% Mexican company, leader in printing manufacturing and specialized production services for entertainment and film industries. Excellent work environment and corporate culture. **We are looking for you to join our team as an Administrative Accounting Assistant** **Profile:** * Education: Completed Bachelor's degree in Accounting, Administration or related field. * 2 to 3 years of experience. **Requirements:** * Proficiency in Office suite: Excel, Word, PowerPoint * Personal characteristics: Responsible, Organized, Meticulous, Detail-oriented, Disciplined. **Responsibilities (illustrative, not limited to):** * Management of banking portals. * Scheduling payments to other banks in MXN and USD, * Payroll disbursement. * Perform deposits and bank transfers. * Bank reconciliations. * Cash flow management. * Invoicing * Control of income and expenses. * Supplier payment scheduling. * Expense forecasting. * Review and verification of expense reports. * Assist in the preparation of reports, schedules and working papers. * Data entry into accounting systems. * Accounting record keeping. * Filing of ISR and IVA tax returns. * Liaison with external accounting firm. * Administrative support. **We offer** * Working hours: Monday to Friday from 09:00 am to 6:30 pm * Salary according to experience and skills. * Statutory benefits. * Biweekly pay. * Work location: A few blocks from Atlalilco L12 metro station. * Send CV to Lic. Nelly Moran 5\-5\-3\-5\-7\-6\-2\-3\-2\-9 Job type: Full-time Salary: $13,000\.00 \- $15,000\.00 per month Education: * Completed Bachelor's degree (Desirable) Work location: On-site position

Palacio 14b, San Ignacio, Iztapalapa, 09000 Ciudad de México, CDMX, Mexico

$MXN 13,000-15,000/year

Indeed

Treasury Employee

A committed, responsible, detail-oriented, organized individual eager to learn is required to support the Banking department. Responsibilities include: ensuring the company has sufficient cash to cover its operations and short-term obligations, supervising and controlling incoming and outgoing cash flows, maintaining and managing bank relationships, preparing bank reports and supporting documents, and controlling cash flow. Job type: Full-time Salary: $15,000.00 per month Benefits: * Option for indefinite contract * Life insurance Education: * Completed high school (Desirable) Experience: * General accounting: 1 year (Desirable) Workplace: On-site position

Diego Becerra 60, San José Insurgentes, Benito Juárez, 03900 Ciudad de México, CDMX, Mexico

$MXN 15,000/year

Financial and Treasury Analyst641519652945931220

Indeed

Financial and Treasury Analyst

Education: Accounting, Accountancy, LAE, AI, or related field Minimum of two years of verifiable experience in treasury and finance Financial analysis and reporting Financial planning Variance analysis vs. budget Cash flow forecasting Support with budgets Bank reconciliations Payment scheduling and control Cash flow preparation Job type: Full-time Salary: $22,000.00 - $24,000.00 per month Benefits: * Major medical insurance * Life insurance * Dining facility service * Additional vacation or paid leave * Grocery vouchers Workplace: On-site employment

Av. Escuinapa 383, Pedregal de Santo Domingo, Coyoacán, 04369 Ciudad de México, CDMX, Mexico

$MXN 22,000-24,000/year

Indeed

Treasury Analyst.

An important company is seeking a CPA or BBA for a Treasury Analyst position with experience in financial operations, cash flow management and risk, accounts payable/receivable, banks, reconciliations, suppliers, etc. Proficiency in SAP. Preferably residing in the southern area of CDMX. Job type: Full-time Salary: $27,000.00 per month Benefits: * Grocery vouchers Work location: On-site

Av. Zacatepetl 329, Parques del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 27,000/year

Indeed

TREASURY ANALYST

**Zurich, a leading international insurance company, invites you to be part of its team:** **Treasury Analyst** **Your skills and experience:** * Bachelor's degree in Business Administration, Finance, Accounting or related field. * Minimum of 6 months to 1 year of experience in treasury or accounts payable areas. * Intermediate Excel skills (Pivot tables, formulas) **Key responsibilities:** * Management of electronic banking * Coordination with banking intermediaries * Processing bank procedures (registrations, cancellations, inquiries, clarifications) * Preparation of cash flow reports * Validation of accounting records for bank accounts **We offer:** * Attractive compensation package. * Benefits exceeding legal requirements. * Work location: Toreo de Cuatro Caminos Zurich recognizes the diversity of our workforce as a strength, and therefore we have diversity and inclusion policies and programs that promote equal opportunities regardless of age, ethnicity, gender, sexual orientation, gender identity or expression, disabilities, etc. As an inclusive employer, we want to ensure all candidates feel comfortable and can perform at their best during the interview process. **Why choose Zurich** At Zurich, we like to think creatively and challenge the status quo. We take an optimistic approach by focusing on positive outcomes and constantly asking ourselves: What could go right? We are an equal opportunity employer who values that every employee is unique—making our team the best it can be! Join us as we continuously explore new ways to protect our customers and the planet.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accounts Payable Analyst CXP (Resort Hotels Cluster)641519654307851223

Indeed

Accounts Payable Analyst CXP (Resort Hotels Cluster)

**Company Description** We are much more than a global leader. We welcome you just as you are and you can find a job, a brand that matches your personality. We support you to grow and learn every day, ensuring that your work gives purpose to your life, so that, during your journey with us, you can continue exploring the unlimited possibilities at Accor. By joining Accor, every chapter of your story is yours to write and together we can imagine the hospitality of tomorrow. Discover the life that awaits you at Accor, visit https://careers.accor.com/ **Job Description** Position Objective Accurately and timely manage, record, and control all accounts payable-related transactions, ensuring compliance with internal policies, tax guidelines, and efficient supplier relations, guaranteeing financial transparency for the resort hotel. Main Responsibilities * Accounts Payable Management: * Accurately and timely enter supplier invoices into the accounting system. * Verify that documentation meets fiscal and contractual requirements before processing payments. * Prepare and monitor the payment schedule, ensuring timeliness and control of due dates. * Reconcile balances with suppliers and resolve discrepancies in coordination with Treasury. * Accounting and Internal Control: * Assist in preparing accounting entries and recording transactions related to suppliers. * Maintain updated physical and digital filing for accounts payable. * Participate in the monthly and annual closing process. * Comply with internal and external audit guidelines by providing documentary support. * Supplier and Internal Department Relations: * Respond to supplier inquiries regarding payments and invoicing. * Collaborate with Procurement, Treasury, and Finance to ensure smooth process flow. * Follow up on invoice issues, credit notes, or adjustments. **Qualifications** * Bachelor’s degree in Accounting, Finance, or Administration. * Minimum 2 years of experience in general accounting and accounts payable, preferably in hotels or service industries. * Knowledge of Mexican tax regulations and electronic invoicing processes. * Proficiency with accounting systems (SAP, CONTPAQ, Oracle, or similar). * Intermediate to advanced Excel skills (pivot tables, reconciliations). * Analytical skills, attention to detail, and organizational ability. * Professional ethics, responsibility, and compliance orientation. **Additional Information** * Employee benefits card offering discounted rates at Accor properties worldwide * Learning programs through our Academies * Opportunity to develop your talent and grow within your hotel and around the world * Ability to make a difference in the local community through our corporate social responsibility activities Diversity and Inclusion at Accor means welcoming everyone and respecting their differences, prioritizing only qualities and skills. Our goal is to provide purposeful employment within an inclusive culture, offering excellent working conditions and promoting the development of all individuals, including persons with disabilities. Please do not hesitate to share any specific needs you may have so we can take them into consideration.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accountant 25,000 to 30,000 / Cuauhtémoc638449278657291224

Indeed

Accountant 25,000 to 30,000 / Cuauhtémoc

ECD, Especialistas Contacto Directo, is seeking: **Senior Accountant** We are an omnichannel contact company with over 14 years of experience, dedicated to developing comprehensive campaigns and strategies in Communication, Digital Marketing, Customer Service, and Comprehensive Prospecting, integrating our extensive experience in Contact Centers with Digital Marketing tactics to generate value for our clients. We offer: * **Salary: $25,000 net + monthly bonus of 5,000** * **Schedule: Monday to Friday from 9:00 to 18:00 – Weekend off on Saturday and Sunday** Requirements: * **Bachelor's degree in Accounting** * 2 years of experience Responsibilities: * Handling bank reconciliations * Calculation of severance payments * **Payroll calculation (Essential)** * **Payroll tax stamping (Essential)** * Preparation of financial statements * Control of physical folders * Reconciliation of fiscal information according to current regulations * Preparation of reports on accumulated payroll, severance payments, and settlements * Management of SAT, IMSS, Infonavit, Treasury STPS portals * Preparation of tax working papers * Knowledge of invoicing portals * Proficiency with Aspel software and Computación en Acción

Guanajuato 54, Roma Nte., Cuauhtémoc, 06700 Ciudad de México, CDMX, Mexico

$MXN 25,000-30,000/year

Indeed

Buyer

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

Negotiable Salary

TREASURY MANAGER - Valid until SEP-30-2025638449226100491226

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 Executive

At Human Best we are looking for a Treasury Executive **Requirements:** Bachelor's degree in progress or completed in administration, finance, accounting or related field 3\-5 years of experience in consulting services (accounting, tax or specialized services) REQUIRED Ability to handle high volume of transactions through electronic banking from different banks Experience using electronic banking from different banks for tax payments, payroll disbursement, supplier payments **Benefits:** Net base salary $18\-$20k depending on experience Statutory benefits Quarterly bonus once permanent contract is signed, evaluated by the quality and customer service department based on previously established indicators by the direct supervisor. Work schedule Monday to Friday from 9:00 AM to 6:30 PM, availability during peak operational hours (payroll payment days) Weekend off every weekend. Excellent facilities and location **Work location:** Metrobús Olivo

De Las Margaritas 20, Florida, Álvaro Obregón, 01030 Ciudad de México, CDMX, Mexico

$MXN 18,000-20,000/year

Accounting and Administrative Assistant – Accounts Payable and Billing638449201022731228

Indeed

Accounting and Administrative Assistant – Accounts Payable and Billing

**Position Objective** Provide accounting and administrative support in managing accounts payable, electronic invoicing, and financial documentation control, ensuring compliance with tax regulations, internal policies, and established deadlines, contributing to the company's accounting and operational stability. **Main Responsibilities** * Receive, validate, and record supplier invoices in **CONTPAQi**. * Issue and manage **electronic invoicing (CFDI 4\.0\)** in compliance with current tax requirements. * Perform bank reconciliations and monitor accounts payable. * Support **treasury, cash flow, and expense control** processes. * Prepare **accounting and administrative journal entries, reports** for management and the accounting department. * Organize, file, and maintain financial documentation for audits and tax reviews. * Collaborate in improving and standardizing administrative processes within a dynamic **startup** environment. **Requirements** * **Bachelor’s degree** in Accounting, Finance, Administration, or related field (graduated or near completion). * Minimum of **2 years of experience in accounting, accounts payable, and invoicing**. * **Solid knowledge of general accounting** and Mexican tax regulations. * **Advanced proficiency in CONTPAQi** (essential). * Intermediate to advanced Excel skills (pivot tables, formulas, reconciliations). * Desirable: Experience in **accounting firms** or startups. * Strong organizational skills, proactivity, adaptability, and attention to detail. **What We Offer** * Competitive salary based on experience. * Statutory benefits * Opportunities for professional growth and continuous learning in an expanding company. * Flexible, innovative, and collaborative work culture. Employment type: Full-time, Indefinite term Salary: $10,000\.00 \- $15,000\.00 per month Benefits: * Salary increases * Flexible hours * Additional vacation days or paid leave Application Questions: * What level of experience do you have with CONTPAQi? * Monthly gross salary expectation Work Location: On-site position

Av. Universidad 594, Narvarte Poniente, Benito Juárez, 03023 Ciudad de México, CDMX, Mexico

$MXN 10,000-15,000/year

Indeed

ASSISTANT TREASURER

*We are looking for your talent!* *If you have experience in financial resource management and accounting, this job is for you.* *Your main responsibilities will be:* * *Support in the administration and control of the company's financial resources.* * *Ensure timely and accurate recording of bank and cash transactions.* * *Periodically reconcile bank accounts.* * *Record income and expense vouchers.* * *Make payments to suppliers.* * *Review invoices to schedule future payments.* *Required profile:* * *Knowledge of general accounting, billing, and revenue.* * *Proficiency in Office suite (Word, Excel, Outlook).* * *Basic or intermediate Excel skills (desirable).* * *Partial bachelor's degree in accounting, administration, or related fields.* * *Minimum of 1 year of experience as a treasurer or in similar positions.* * *Honest, punctual, proactive, and responsible individual.* * *Clear and precise verbal and written communication.* *Work location: Benito Juárez Borough, 03104* *Availability from Monday to Friday.* *100% on-site work.* *\*\*DO NOT LIVE MORE THAN 1 HOUR AWAY FROM THE WORK LOCATION\*\** *Salary: $8,400 per month \+ statutory benefits* *If you meet the requirements and are interested, send us your updated CV to schedule a virtual interview and get to know you!* Job type: Full-time Salary: $8,400.00 per month Workplace: On-site employment

San Francisco, Col del Valle Sur, 03104 Ciudad de México, CDMX, Mexico

$MXN 8,400/month