Treasury Assistant

Description

Position Summary: RYASA Bearings and Accessories is seeking a Treasury Assistant to manage electronic banking, execute transfers and accounting entries, and administer treasury-related activities. Key Highlights: 1. Electronic banking and bank transfer management 2. Payment journal recording and expense/income accounting 3. Administration of various Treasury department activities Strong sense of responsibility. *RYASA Bearings and Accessories*, with over 35 years of operation in the market, is a leader in the marketing and distribution of power transmission products for industry. We are hiring **Treasury Assistant** **Position Requirements:** * Education: Certified Public Accountant / Bachelor’s Degree in Business Administration (degree required). * Experience: Minimum 4 years. * Gender: Not specified. **Position Responsibilities** \- Electronic banking operations. * Check preparation. * Petty cash management. * Bank transfers (SPEI \-SPID) and international transfers. * Confirming customer deposits. * Bank loans. * Cash flow management. * Recording payment journals in Dynamics 365\. * Expense and income accounting entries. * Administration of various Treasury department activities. **Skills** * Honest. * Discreet. * Proactive. * Service-oriented attitude. * Teamwork. * Problem-solving ability. * Ability to work under pressure. **Additional Benefits and Compensation** * Base salary: $25,000 monthly (gross) * Statutory benefits * Savings fund: 7% * Meal vouchers * Thirteenth-month bonus equivalent to 30 days’ salary * Work location: Col. Cuauhtémoc, 66450 San Nicolás de los Garza, N.L. * Working hours: Mon\-Fri 8:30 am \- 6:30 pm and Sat 9:00 am \- 1:00 pm Employment type: Full-time Salary: $25,000\.00 per month Workplace: On-site employment