




Position Summary: This role involves managing bank movements, updating banking records, processing various payments, preparing banking reports, and handling fund transfers. Key Highlights: 1. Comprehensive management of bank transactions and financial records 2. Responsible for payments to suppliers, taxes, and institutions 3. Preparation of bank reports and reconciliations Process outgoing movements of customer income Record and update bank transactions for accounts under responsibility Make payments to suppliers, taxes, IMSS, and INFONACOT as requested by Procurement, Accounting, and Payroll departments Prepare and submit to the Audit Department the bank transaction report for accounts under responsibility, with final balances reconciled with the bank Perform funding and release of checks Carry out payments requested by the Board. Fund branch offices Intermediate-level Excel proficiency Electronic banking proficiency ERP system proficiency and knowledge Salary: Up to $18,000.00 per month Benefits: * Educational support * Savings fund * Life insurance * Free uniforms Workplace: On-site employment


