Job Summary: We are seeking a Treasury Assistant to support payroll disbursement, vendor payments, bank transaction monitoring, and report preparation. Key Highlights: 1. Opportunity for professional growth and development 2. Professional development support An administrative and financial services firm with over 20 years of experience is seeking talent to join as: **TREASURY ASSISTANT** **Main Responsibilities:** * Support payroll disbursement. * Request, receive, and control payment vouchers. * Support payments to vendors, service providers, and third parties. * Prepare and monitor payment schedules. * Generate weekly cash flow and cash-out reports. * Record and monitor bank transactions. * Support bank reconciliations and monthly closings. * Manage, monitor, and verify petty cash. * Administrative follow-up and document control for the finance department. **Requirements:** * Minimum 1 year of experience in treasury, administration, finance, or related fields. * Proficiency in electronic banking and banking platforms. * Experience in bank reconciliations and financial transaction monitoring. * Knowledge of monthly closings and administrative control. * Experience managing petty cash and verifying supporting documentation. * Proficiency in CONTPAQi. * Basic knowledge of finance and accounting. * Proficiency in Microsoft Office, especially Excel. * Organizational skills, attention to detail, and administrative follow-up. **We Offer:** * Monthly salary of $13,000. * Working hours: Monday to Friday, 9:00 a.m. to 6:00 p.m. * Opportunity for professional growth and development. **Work Location:** 10 minutes from Metro Chapultepec station. Interested candidates should apply through this channel by submitting an updated CV. Salary: $13,000.00 per month Benefits: * Professional development support * Salary increases * Company-provided phone Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
