Treasury Assistant

Description

Job Summary: We are seeking a professional with experience in accounting or administration to handle bank statement downloads, daily balance monitoring, and support in general administrative tasks. Key Points: 1. Proven experience in accounting or administration 2. Mandatory proficiency in corporate banking portals 3. Support in administrative and financial procedures **Job Requirements** * Bachelor’s degree in Public Accounting, Business Administration, or related field. * Minimum 1 year of verifiable experience in the position. * Mandatory proficiency in corporate banking portals. * Intermediate Excel skills. **Job Responsibilities** * Downloading bank statements. * Payment of rents. * Assistance with general administrative matters. * Transferring funds between own accounts. * Downloading cut-off reports. * Monitoring, reconciling, and reviewing daily client balances. * Supporting payments via capture line numbers. * Account reconciliation and identification. **Additional Benefits and Perks** * Base salary of $14,000 monthly, tax-free. * Statutory benefits and above. * Working hours: Monday to Friday, 9:00 AM to 6:00 PM. * Easy access to the financial district via Av. Américas, Guadalajara. Interested candidates please send an updated CV via WhatsApp to 333 250 5985\. \#Apply! Job Type: Full-time, Indefinite term Salary: $14,000\.00 per month Benefits: * Savings fund * Option for indefinite-term contract * Major medical expense insurance Workplace: On-site employment