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Treasury Assistant
MXN 14,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Heroico Colegio Militar 323, Reforma, 44890 Guadalajara, Jal., Mexico
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Description

We are a company dedicated to condominium management **Treasury Assistant** **Requirements:** * Experience in treasury positions. * Knowledge in check preparation, supplier payments, and banking portals. * Proficiency in Contpaqi Bancos (mandatory). * Intermediate Excel skills. **Responsibilities:** * Prepare checks. * Deliver checks to suppliers. * Handle supplier calls. * Keep accounts payable information up to date. * Reconcile petty cash expenses. * Input data into internal systems, perform monthly closings and reconciliations. * Control and safeguard documentation. * Invoicing. **We offer:** * Work schedule from Monday to Friday, 9:00 AM to 6:00 PM. * Work location at Av. Acueducto and Av. Patria. Position type: Full-time Salary: $14,000.00 - $15,000.00 per month Workplace: On-site

Source:  indeed View original post
Juan García
Indeed · HR

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