El Llano Treasury Job Listings

ADMINISTRATIVE ASSISTANT FOR USED CARS64151975240707120

Indeed

ADMINISTRATIVE ASSISTANT FOR USED CARS

Nissan Nami Tula is looking for personnel for an administrative assistant position in the used car department **Functions:** * **Supplier search and evaluation:** Research and analyze potential suppliers, comparing prices, quality, and delivery terms. * **Purchase order management:** Prepare, process, and follow up on purchase orders, ensuring that agreed terms are met. * **Inventory control:** Communicate and manage processes with floor plan, treasury, and active financing payment tracking departments. Maintain control of vehicles both in digital systems and physically to successfully pass internal and external audits. Control vehicle costs within the appropriate profit margin. * **Document management:** File and keep updated all documents related to purchases, such as invoices, ownership records, license plate cancellations corresponding to the vehicles, ensure debts and auto insurance are settled and contracts properly managed. * **Collaboration with other departments:** Work collaboratively with other departments, including new vehicles, finance, and after-sales, to ensure efficient purchasing management. We offer: * Monthly base salary of $9,000 pesos *plus* commissions up to $5,000 * Statutory benefits, advance vacations * Profit sharing * Career growth

C. Francisco Zarco 634, Barrio Alto 2da Secc, 42807 Tula de Allende, Hgo., Mexico

MXN 9,000/month

Indeed

PAYABLES ANALYST

**Header** -------------- We want you to grow as high as you aspire to! At Grupo Bocar, you will feel that your work makes a difference. Here, you will have the opportunity to apply your knowledge and acquire new skills, working with cutting-edge technology in a safe and socially responsible environment. Where discipline, order, and cleanliness are part of our daily life. With teamwork and your ideas, we can continue being the reliable partner we need to be today and in the future. **Scope** --------- Mexico (All Business Units & Plants in Mexico)**Position Type** ------------------ Individual Contributor**Job Description** -------------------------- Objective: * Responsible for ensuring supplier payments, starting with tracking warehouse receipts and invoice registration, up to preparing payment proposals, ensuring the supplier receives payment on time and in full. Functions: * Record invoices received from suppliers, ensuring proper issuance based on purchase orders, in order to schedule payments. * Prepare payment proposals according to the payment terms established with suppliers to ensure delivery of materials or services required by plant users. * Generate weekly payment forecasts based on due dates recorded in the system to analyze and ensure cash flow. * Control warehouse receipts versus invoices received according to the Accounts Payable manual to manage supplier payments. * Attend to requests from internal or external areas. * Post affiliated suppliers to BBVA's banking platform for Financial Factoring according to established rules and designated day to ensure plant operations continuity. * Follow up on the activation and use of the Invoice Portal to ensure timely and accurate invoice payments. * Report weekly the total amount of received invoices along with their due dates so responsible departments can take action. * Coordinate with the Treasury Department to ensure cash flow based on the amount of overdue invoices in order to generate supplier payments. **Education / Certifications** --------------------------------- Bachelor's Degree**Required Language** -------------------- Intermediate English**Experience (Number of years)** -------------------------------- **Competencies** ---------------- **Pre-screening Questions** ----------------------------- **FO.PO.RH.CN.001\.01** -----------------------

MQ67+64 Cuautitlán Izcalli, State of Mexico, Mexico

Negotiable Salary

ADMINISTRATIVE ASSISTANT/TREASURY ANALYST64151965709186122

Indeed

ADMINISTRATIVE ASSISTANT/TREASURY ANALYST

TRANSPORTATION COMPANY REQUESTS ADMINISTRATIVE ASSISTANT/TREASURY ANALYST REQUIREMENTS: EDUCATION: BACHELOR'S DEGREE IN BUSINESS ADMINISTRATION OR RELATED FIELD MINIMUM OF 1 YEAR EXPERIENCE IN A SIMILAR POSITION PERFORM RECONCILIATIONS PAYMENT FOLLOW-UP REPORT PREPARATION FLEXIBLE AVAILABILITY Position type: Full-time, Indefinite duration Salary: Starting at $10,000.00 per month Benefits: * Free beverages * Free parking * Dining room service * Discounted dining room service Education: * Incomplete or ongoing bachelor's degree (Desirable) Work location: On-site position

Salvador Sánchez Colin 7, San Bartolo, 54900 Tultitlán de Mariano Escobedo, Méx., Mexico

MXN 10,000/month

Intercompany Transaction Accounting Analyst64151965686274123

Indeed

Intercompany Transaction Accounting Analyst

At Grupo Planeta, we are global leaders in connecting culture, entertainment, and education with people. Since 1949, we have stood out in the market by generating a wide variety of content developed for all tastes, needs, and interests. We believe we can transform the world through the magic of words. Likewise, we recognize that the strength of our company lies in the people who make up our team. Therefore, we seek to add the best professionals to our group—those who wish to continue promoting respect, ethics, quality, and excellence at work. **Intercompany Transaction Accounting Analyst** Ensure the accurate recording, reconciliation, and analysis of financial transactions among the different companies within the corporate group, guaranteeing compliance with accounting and tax regulations. Optimize consolidation and intercompany reconciliation processes to maintain transparency and accuracy in financial statements, facilitating strategic decision-making. Additionally, coordinate with various financial departments to ensure proper documentation and reporting of operations, minimizing risks and ensuring the integrity of accounting information. **Your role as an Intercompany Transaction Accounting Analyst** **will include:** **Responsibilities:** * Manage and verify intercompany transactions in accounting systems. * Supervise and reconcile records across group companies. * Prepare financial reports and statements related to transactions between subsidiaries. * Conduct semi-annual reconciliations and balance analyses between group entities. * Resolve discrepancies in transactions between related companies. * Manage the recording and amortization of fixed assets, insurance, and intangible assets. * Control and record accounts payable and receivable in multiple currencies. * Prepare treasury accounting entries. * Prepare and present financial analyses and reports for internal and external audits. **What we offer:** * Competitive salary * Benefits exceeding legal requirements * Job stability and direct employment contract with the company * Discounts on our extensive publishing catalog * Job location: State of Mexico, Cuautitlán Izcalli **What we are looking for in you:** * Degree in Accounting, Finance, Economics, Administration, or related fields * Minimum of 3 years of experience as an Accountant, Coordinator, or Accounting Supervisor, performing tasks such as: * Knowledge of international standards (IFRS, US GAAP) and intercompany reconciliations. * Experience in billing, payments, reconciliations, and financial analysis between subsidiaries of international companies. * Experience in cost management, inventory, taxes, payroll, and asset recording. * Proficiency in Microsoft Office (Macros, grouping, advanced Excel) * Excellent communication skills

5 de Mayo 10, San Francisco Tepojaco, 54745 Cuautitlán Izcalli, Méx., Mexico

Negotiable Salary

Accounts Payable and Receivables Coordinator64151965027457124

Indeed

Accounts Payable and Receivables Coordinator

**TOYOTA TSUSHO CORPORATION DE MEXICO SA DE CV** **WE ARE HIRING:** **ACCOUNTS PAYABLE AND RECEIVABLES ANALYST** **Requirements:** * Education: Bachelor's degree in Accounting, Finance, Public Accounting or related field * Knowledge of accounting, accounting records, invoices, supplier payments, balance reconciliations. **Responsibilities:** * Supervise and record supplier invoicing for expenses or services timely and accurately. * Prepare timely payment proposals. * Deliver to Treasury the invoices to be paid with proper supporting documents, allowing verification that equipment, spare parts, or services have been received 100%, along with corresponding invoices or payment authorization documents. * Assist in external and internal audits. * Respond to reports requested by Management and General Management. * Provide tax support to the tax management department. * Ensure compliance with accounts payable policies and procedures. * Schedule supplier and creditor payments timely and accurately. * Record, consolidate, and apply payments for accounts payable to suppliers and creditors. * Confirm suppliers and creditors. * Perform balance reconciliations with suppliers and creditors. * Handle supplier inquiries to reconcile balances and/or clarify pending invoices. * Record in the D365 system the purchase transactions of materials and services received during the month. * Consolidate invoices under review versus closed purchase orders in systems according to policies and procedures. * Manage advance payments. * Conduct reviews of supplier and creditor invoices. * Analyze a particular situation or issue in detail. * Carry out activities in accordance with current policies. * Provide activity reports so superiors can make accurate decisions. **COMPENSATION** * Monthly gross salary + Benefits exceeding legal requirements. * Year-end bonus based on 30 days * Savings fund * Grocery vouchers * Life insurance * On-site cafeteria **Work Schedule:** **Monday to Friday from 8:00 am - 17:00 pm** **Schedule availability** Job type: Full-time Salary: Up to $17,000.00 per month Work location: On-site position

5 de Mayo 10, San Francisco Tepojaco, 54745 Cuautitlán Izcalli, Méx., Mexico

MXN 17,000/year

Senior Accounting Analyst-64151964926723125

Indeed

Senior Accounting Analyst-

Important company is looking for We are seeking a Senior Accounting Analyst with solid experience in finance and accounting to join a growing company. The position serves as a key link between General Management and the accounting department, supporting the proper management of administrative, tax, and financial processes. The ideal candidate is analytical, detail-oriented, able to handle confidential information, and has strong communication skills to work closely with the Accounting Manager and executive team. Main Responsibilities Recording and control of accounting operations (journal entries, income, expenses, reconciliations). Support in the preparation and review of financial statements. Control and tracking of national and international invoicing. Execution and recording of national and international wire transfers. Coordination with Treasury for payment scheduling and cash flow monitoring. Support in determining and fulfilling tax obligations (VAT, Income Tax, withholdings, etc.). Collaboration with internal and external audits. Constant communication with General Management and Finance Department for decision-making. Requirements Education: Bachelor's degree in Accounting (certified or near completion). Experience: 3 to 5 years in similar roles. Essential knowledge: General accounting and accounting records. Treasury and cash flow. Electronic invoicing. Taxes and tax matters. International wire transfers. Desirable: ERP or accounting systems experience (specify if applicable). Ability to work in a team and good communication with middle and senior management. Personal competencies Organization and attention to detail. Analytical skills. Assertive communication. Proactivity and responsibility. Tolerance and good interpersonal relationships. We Offer Monthly salary: $24,000 gross. Benefits exceeding legal requirements: Savings fund. Grocery vouchers worth $3,400. Major medical insurance. 30 days of Christmas bonus. Profit sharing (PTU). Opportunities for growth within the accounting and finance area. Location: Cuatitlán Izcalli, State of Mexico. NOTE: You will be contacted from a Puebla phone number; please take this into account to answer the call. Job Type: Full-time Salary: $22,000.00 - $240,000.00 per month Application Questions: * Please state your salary expectations * Do you have experience in taxation? * Do you have experience in billing, national and international transfers? * Do you have experience in Treasury? Work Location: On-site employment

5 de Mayo 10, San Francisco Tepojaco, 54745 Cuautitlán Izcalli, Méx., Mexico

MXN 22,000-240,000/year

Senior Accounting Analyst63844908642561126

Indeed

Senior Accounting Analyst

**TOYOTA TSUSHO CORPORATION DE MEXICO** **WE ARE HIRING:** **SENIOR ACCOUNTING ANALYST** **REQUIREMENTS**: * Experience: Minimum 2 years * Education: Bachelor's degree in Accounting, Certified * Knowledge: General Accounting (IFRS), Taxes, Corporate Accounting, Accounts Payable and Accounts Receivable. **RESPONSIBILITIES**: * Bank reconciliations * Payroll accounting entries (weekly, biweekly, monthly, extraordinary payments, and severance) * Adjustment of labor liabilities (SAR, IMSS, INFONAVIT) * Treasury activities (check preparation, bank transfers, and cash counts) * Recording and reconciliation of income, expenses, and payment complements. * Accounting entries for provisions, account analysis and cleanup. * Preparation of documentation for internal and external audits **MONTHLY GROSS SALARY $13,000 \+ LEGAL BENEFITS \+ ADDITIONAL BENEFITS**: * Year-end bonus based on 30 days * Savings Fund * Food Vouchers * Life Insurance * Cafeteria * Transportation **Available work schedule, Monday to Friday** Job type: Full-time, Indefinite duration Salary: $13,000\.00 per month Work schedule: * Monday to Friday Location type: * On-site Experience: * General accounting: 1 year (Desirable) * Payroll: 1 year (Desirable) * IMSS tax experience: 1 year (Desirable) Workplace: On-site job

5 de Mayo 10, San Francisco Tepojaco, 54745 Cuautitlán Izcalli, Méx., Mexico

MXN 13,000/year