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Job Summary: This role involves managing bank movements, processing payments to suppliers and governmental entities, preparing financial reports, and handling funds for branches. Key Responsibilities: 1. Management of bank transactions and payments to suppliers and institutions. 2. Preparation of bank reports and reconciliation of balances. 3. Handling of electronic banking and ERP systems. Execute outgoing transfers of customer income. Record and update bank transactions for accounts under responsibility. Process payments to suppliers, taxes, IMSS, 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. Process payments requested by the Board. Fund branches. Intermediate-level Excel proficiency. Electronic banking proficiency. ERP system handling and knowledge. Salary: Up to $18,000\.00 per month Benefits: * Educational support * Savings fund * Life insurance * Free uniforms Workplace: On-site employment
