




* ***ACCOUNTS PAYABLE*** **\*EXPERIENCE REQUIRED FROM THE APPLICANT** 1\.\_KNOWLEDGE IN BANK RECONCILIATIONS 2\.\-BANK RECONCILIATION 3\.\-PAYMENT OF CREDITS AND SERVICES 4\.\-USE OF FINANCIAL SOFTWARE (ELECTRONIC BANKING BANORTE\-BANCO DEL BAJIO) 5\.\-FINANCIAL PROJECTIONS **\* MAIN RESPONSIBILITIES TO BE PERFORMED** 1\.\-BANK RECONCILIATIONS 2\.\-PAYMENT OF BANK CREDITS, MACHINERY, VEHICLES AND SERVICES 3\.\-VEHICLE FLEET MANAGEMENT (GASOLINE, TOLLS, LICENSE FEES, INSPECTIONS) 4\.\-REPORT INCOMES RECEIVED IN BANK ACCOUNTS5\.\-GENERATION OF BANK CARDS AND PAYROLL DISBURSEMENT BANORTE 5\. CONTROL AND TRACKING OF MEAL VOUCHER CARDS 6\. MUST HOLD CLASS B DRIVER'S LICENSE, SUPPORT FOR PURCHASES AND ADMINISTRATION 7\. ACCOUNTING RECORDS **SOFTWARE TO BE MANAGED** 1\.\-ASPEL\- COI2\.\-ASPEL\- BANCOS (TO BE IMPLEMENTED) 2 .\-OFFICE" EXCEL INTERMEDIATE" **ANALYTICAL CAPACITY** ESTABLISH RELATIONS WITH FINANCIAL INSTITUTIONS KNOWLEDGE IN THE USE OF FINANCIAL SOFTWARE MANAGE FINANCIAL RISKS * **MAIN COMPETENCIES OF THE POSITION** 1\.\-KNOWLEDGE OF FINANCE AND ACCOUNTING 2\.\-KNOWLEDGE OF FINANCIAL TOOLS USAGE 3\.\-ABILITY FOR FINANCIAL RESOURCE FLOW 4\. DEGREE IN ACCOUNTING OR RELATED FIELD MONDAY TO FRIDAY FROM 8:30 AM TO 6:00 PM Job type: Full time, Trial period Contract duration: 3 months Salary: Starting at $3,300.00 per week Benefits: * Salary increases * Company parking * Free parking * Company phone * Free uniforms * Meal vouchers Work location: On-site job


