Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage payments, travel allowances, expenses, and accounts payable updates in SAP, ensuring efficient billing tracking. Key Responsibilities: 1. Comprehensive payment management and billing tracking 2. Collaboration in treasury organization and voucher archiving 3. Review of branch payment requests About Grupo Tenerife At Grupo Tenerife, we are leaders in coatings in Mexico with over 30 years of experience—recognized for the variety, exclusivity, and quality of our products, as well as our service-oriented culture, grounded in our core values: Integrity, honesty, perseverance, loyalty, respect, social responsibility, and commitment. All our products originate from nature and materials extracted using ecologically sustainable methods. This is our commitment. We are seeking a Treasury Assistant. Responsibilities: * Posting bank payments in the SAP portal * Supplier payments * Travel allowances * Expenses pending verification * Updating the accounts payable archive * Tracking invoices not provisioned in ADDON * Archiving payment vouchers * Reviewing branch payment requests Requirements * Completed bachelor's degree in Accounting, Finance, or related field * Minimum 6 months of experience in payment posting and billing We Offer: * Competitive salary. * Statutory benefits. * Major medical expense insurance. * Subsidized cafeteria. * English and Excel training program. * Professional development. Salary: $10,000\.00 \- $14,000\.00 per month Benefits: * Educational support * Major medical expense insurance * Discounted cafeteria service Work Location: On-site employment