Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to support payroll disbursement, supplier payments, bank transaction monitoring, and reconciliations. Key Highlights: 1. Treasury and administration experience 2. Proficiency in CONTPAQi and electronic banking 3. Opportunity for growth and development An administrative and financial services firm with over 20 years of experience is seeking a **Treasury Assistant** to join our team. ### **Main Responsibilities** * Support payroll disbursement. * Request and track payment vouchers. * Assist with payments to suppliers and third parties. * Prepare and monitor payment schedules. * Prepare weekly cash-outflow reports. * Record and monitor bank transactions. * Assist with bank reconciliations and monthly closings. * Manage and control petty cash. ### **Requirements** * Minimum 1 year of experience in treasury, administration, or related fields. * Electronic banking. * Bank reconciliations. * Bank transactions and monthly closings. * Petty cash management. * Proficiency in CONTPAQi. * Basic knowledge of finance and accounting. * Organization, attention to detail, and administrative follow-up. ### **We Offer** * Work schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. * Monthly salary of $13,000. * Job stability. * Excellent work environment. * Opportunity for growth and development. ### **Location** We are located 10 minutes from Metro Chapultepec Station. If you wish, I can also assist you with: