Treasury Assistant

$MXN 14,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Position Summary: We are seeking a professional to download bank statements, pay rents, monitor daily balances, and provide general administrative support. Key Highlights: 1. Experience in the position with handling of corporate banking portals 2. Responsibilities in financial control and reconciliation 3. Support in administrative tasks and resource management **Position Requirements** * Bachelor's degree in Public Accounting, Business Administration, or related field. * Minimum 1 year of verifiable experience in the position. * Proficiency in corporate banking portals is mandatory. * Intermediate Excel skills. **Position Responsibilities** * Downloading bank statements. * Paying rents. * Assisting with general administrative matters. * Transferring funds between own accounts. * Downloading cut-off reports. * Controlling, verifying, and reviewing daily client balances. * Supporting payments for capture lines. * Reconciliation and identification of accounts. **Additional Benefits and Perks** * Base salary of $14,000 monthly, tax-free. * Statutory benefits and above-standard benefits. * On-site work modality. * Working hours: Monday to Friday, 9:00 AM to 6:00 PM. * Easy access to the Andares area (Puerta de Hierro neighborhood), Zapopan, Jalisco. Interested candidates please send an updated CV via WhatsApp to 333 250 5985\. Job Type: Full-time, Indefinite-term Salary: $14,000\.00 per month Benefits: * Savings fund * Option for indefinite-term contract * Major medical expense insurance Work Location: On-site employment

Some content was automatically translated

Posted by

Juan García

Indeed · HR

Location

Juan García

Indeed · HR

Similar jobs

Treasury Assistant by Indeed in 2026 | ok.com