Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant interested in strengthening their financial knowledge and participating in payment processing, bank reconciliations, and vendor management. Key Highlights: 1. Continuous training and mentoring 2. SAP learning (highly valued experience) 3. Indefinite-term contract and job stability **Papelera Principado**, a Mexican company with over **30 years of market experience**, is looking for talent eager to **strengthen their financial expertise**. **Position: Treasury Assistant** **Essential Requirements:** * Completed degree (**Bachelor's or Technical**) in **Accounting, Administration, or related field**. * Interest in the **Treasury and payment processes** area. * Attitude of **learning**, organization, and responsibility. **Main Responsibilities (with training):** * Issuance and recording of **payments in SAP**. * Control and filing of **accounts payable and paid accounts**. * Application and **bank transaction reconciliation**. * Resolution of **payment discrepancies with vendors**. * Updating **bank account transactions** in the system. * Use of **banking platforms** for inquiry and payment registration. * Review of **payment complements**. **Skills We Value:** * Organization and attention to detail. * Results orientation. * Conflict resolution. * Proactivity. **We Offer:** * Gross salary of **$10,000**. * **Weekly payment**. * Statutory benefits. * **Savings fund**. * Continuous training and mentoring. * SAP learning (highly valued experience). * **Indefinite-term contract** and job stability. * Excellent work environment. **Work Location:** **Metro Atlalilco Station**, Iztapalapa, CDMX. **Position Type:** Full-time. Position Type: Full-time Salary: $10,000.00 per month Benefits: * Savings fund Work Location: On-site employment