*This vacancy comes from the Talenteca.com job board* ### **Vacancy for the company SummaT in San Agustin \- Tlajomulco de Zúñiga, Jalisco** Provide operational support to the Treasury department, ensuring the daily and timely recording of all bank transactions, as well as the proper preparation of payment and reconciliation documentation. ### **Key Responsibilities:** #### **1️ Banking Management and Execution** * **Platform operation:** Check balances, download bank statements, and operate corporate banking portals. * **Payment processing:** Generate and upload payment layouts (templates) to suppliers for review and authorization. * **Daily recording:** Accurately and promptly record all income and expenditure transactions in the ERP and internal controls. #### **2️ Support for Reconciliation and Control** * **Information preparation:** Collect and organize bank statements, receipts, and supporting documentation. * **Reconciliation:** Assist in verifying balances and identifying bank transactions. * **Documentation:** Maintain up-to-date physical and digital archives of bank transaction receipts. ### **Essential Requirements:** * **Education:** Associate's or Bachelor's degree (completed or in progress) in Accounting, Finance, Administration, or related field. * **Experience:** Minimum of 1 year in a similar operational role (Accounting or Administrative Assistant with banking experience). * **Technical skills:** + **Intermediate Excel proficiency**. + Familiarity with **online banking portals**. + Basic experience with **ERP systems** (desirable). * **Competencies:** Attention to detail, responsibility, organization, and ethical handling of confidential information. ### **We Offer:** * **Salary:** $15,000 net monthly. * ️ **Statutory benefits.** * **Working hours:** Monday to Friday, 8:00 a.m. to 6:00 p.m. * **Work location:** San Agustín, Tlajomulco de Zúñiga. **Desired education level:** Bachelor's \- graduated **Desired experience level:** Mid Level **Departmental function:** Accounting / Finance **Industry:** Manufacturing, Consumer Goods **Skills:** * bank reconciliations * attention to detail * ethical handling of info *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68f16d823600003e00038d67\&source\=indeed*