**Location:** San Pedro Garza García, Nuevo León. **Position Type:** Full-time **Working Hours:** Monday to Friday, 9:00 a.m. to 7:00 p.m.; Saturdays, 10:00 a.m. to 2:00 p.m. **Requirements:** * Technical or bachelor’s degree in Accounting, Business Administration, Finance, or related field. * Minimum of **1 year** of experience in Treasury or financial areas. * Intermediate **Excel** proficiency. * Experience using **banking systems** and online banking portals. * Experience in **bank reconciliations**. * Knowledge of **SPEI payments**. * Updating balances in **CONTPAQi** (COMPAQ). * Attention to detail, confidentiality, and ability to handle sensitive information. **Main Responsibilities:** * Perform and update **bank reconciliations** daily and monthly. * Execute and schedule **SPEI payments**. * Record and **update balances in CONTPAQ.** * Monitor and control **bank transactions and balances**. * **Analyze and verify payments originating from other departments**, ensuring accuracy and proper documentation. * Prepare **payment vouchers** and supporting documents. * Enter and review bank transactions in the system. * Support cash flow management and administrative control. **We Offer:** * Salary: MXN $16,000 net per month. * Monthly performance and goal-achievement bonus. * Statutory benefits. Position Type: Full-time Salary: MXN $16,000.00 per month Experience: * Treasury: 1 year (Mandatory) * CONTPAQi: 1 year (Mandatory) * Intermediate Excel: 1 year (Mandatory) License/Certification: * Public Accounting, Business Administration, Finance, or related field (Mandatory) Workplace: On-site employment