Merida Treasury Job Listings

Indeed

Treasury

Job Description: **Main Responsibilities:** * Execute bank payments, transfers, and SPEI operations. * Monitor and track payment disbursements to suppliers and employees. * Reconcile bank accounts on a daily basis. * Assist in the preparation of cash flow reports. * Safeguard and organize payment and transfer receipts. * Coordinate with the accounting department for accurate integration of financial information. * Follow up on bank transactions and resolve inquiries with financial institutions. * Prepare payroll envelopes. * Process payroll payments. * File payment receipts. **Requirements:** * Technical or bachelor's degree in Accounting, Administration, Finance, or related field. * Minimum of 1 year of experience in treasury or finance. * Required experience in bank payments and SPEI operations. * Knowledge of bank reconciliations. * Intermediate-to-advanced Excel skills. * Organized, detail-oriented, and strong sense of responsibility. * Basic English proficiency. **Desirable Competencies:** * Numerical analysis ability. * Professional confidentiality and ethics. * Teamwork and effective communication. * Results-oriented. Employment Type: Full-time Salary: $8,000.00 - $10,000.00 per month Benefits: * Free uniforms Work Location: On-site

2F5J+97 Merida, Yucatan, Mexico

MXN 8,000-10,000/month

Indeed

Treasurer

**We are hiring a TREASURER!** Are you passionate about financial management and resource control? This opportunity is for you! At **Niutec**, we are looking for a responsible, organized **Treasurer** with excellent cash flow handling skills to ensure proper day-to-day financial operations. **Main Responsibilities:** * Receive and record cash and card sales payments. * Prepare receipts, expense provisions, vouchers, and payment applications. * Control and manage petty cash and travel allowances. * Prepare collection reports for bank deposits. * Record transfers, checks, and account transfers. * Enter payments into banking platforms (Net Cash). * Timely handling of emails and documentation in ASANA. **Requirements:** * Experience in treasury, administration, or related positions. * Familiarity with banking platforms and expense verification. * Excellent organizational skills and attention to detail. * Proficiency in Excel (desirable). **We Offer:** * Competitive salary. * Statutory benefits. * Positive work environment. * Job stability and professional growth. **Interested applicants should send their CV to:** recursoshumanos@serviclimas.com Job type: Full-time Salary: Up to $10,575.65 per month Benefits: * Option for indefinite contract * Free uniforms Workplace: On-site

C. 20A 301, Xcumpich, 97204 Mérida, Yuc., Mexico

MXN 10,575/month

Indeed

Treasury Analyst

\*KAZEN\* is a company in the food industry with a long history. Joining our team will provide you with the opportunity to grow professionally in a collaborative and dynamic environment. \- \*Location:\* Caucel, Mérida, Yucatán. Job Requirements Minimum education required: University degree holder. Intermediate knowledge of Compaq and advanced cash handling skills. Advanced experience in electronic banking. Job Responsibilities: Prepare and update daily, weekly, and monthly cash flow reports. Control physical supplier documents. Perform daily bank reconciliations. Manage and control bank accounts, authorized signatures, credit lines, and banking relationships. Analyze bank statements and transactions. Track disbursements, advances, and transfers. Monitor transactions with related parties. Follow up on supplier balance aging. Operate electronic banking systems. Employment Type: Full time, Indefinite duration Salary: $15,000\.00 per month Benefits: * Savings fund * Discounts and preferential pricing * Free parking * Company phone * Free uniforms Workplace: On-site employment

C. 24 105, Caucel, 97314 Caucel, Yuc., Mexico

MXN 15,000/year

Indeed

Treasury Assistant

Grupo DC is looking for a Treasury Assistant to join our growing team. The ideal candidate has at least 6 months of experience in a similar role, with strong skills in Microsoft Office, especially Excel. Activities Record cash disbursements in banks and petty cash Reconcile bank balances with the accounting department Assist in recording payments in the ERP system File treasury-related documents Send payment confirmations to suppliers and internal departments Receive invoices from accounting with supporting documentation Submit banking documents and handle procedures

C. 50 499D, Parque de la Mejorada, Centro, 97000 Mérida, Yuc., Mexico

Negotiable Salary

Indeed

Accountant

**General Accountant – Mérida / Umán, Yucatán** **PROYECTOS OLIVO**, a company dedicated to the development and management of industrial projects, is seeking a **General Accountant** responsible for overseeing general accounting, coordinating cost analysis, ensuring tax compliance, and guaranteeing the accurate flow of financial information through ERP systems. **Main Responsibilities:** * Manage the company's general accounting, ensuring timely and accurate accounting records. * Supervise the proper application of tax and accounting regulations. * Coordinate cost analysis, financial reporting, and cash flow. * Manage payments, collections, and treasury projections. * Lead the accounting team and monitor compliance with tax obligations. * Verify the correct integration of accounting data into the **ERP (Odoo)** system. * Prepare documentation for audits and tax reviews. **Requirements:** * **Education:** Bachelor’s degree in Accounting (graduated, mandatory). * **Minimum Experience:** 3 years in general accounting and 2 years in financial analysis, cost analysis, or accounting supervision. * **Software:** Excel (intermediate level), ERP (Odoo or similar), Contpaq or Aspel. * **Age:** 28 to 40 years old. * **Gender:** No preference. * **Skills:** Analytical thinking, organization, decision-making, continuous improvement, leadership, and teamwork. **We Offer:** * **Net Salary:** $16,000 to $18,000 per month (paid weekly). * **Grocery Vouchers:** $1,200 per month (paid weekly). * **Statutory Benefits** from day one (IMSS, INFONAVIT, 15-day year-end bonus). * Work Schedule: **Monday to Friday, 8:00 AM to 6:00 PM (1-hour lunch break).** * Work Location: **Umán, Yucatán.** * Probation Period: 3 months. **Job Type:** Full-time **Work Mode:** On-site Job Type: Full-time Salary: $16,000\.00 \- $18,000\.00 per month Benefits: * Grocery vouchers Work Location: On-site job

C. 22 95, Umán, 97390 Umán, Yuc., Mexico

MXN 16,000-18,000/year

Administrative Assistant64151975180546125

Indeed

Administrative Assistant

**Position:** Administrative Assistant **Location:** Mérida, Yucatán **Job Objective:** Receiving documents and processing invoices from operational and administrative suppliers **Main Responsibilities:** * Reporting payment request anomalies to the treasury coordinator. * Applying customer advances * Applying payments made by Treasury to payment requests in tracking * Processing daily invoices from AAACESA * Processing operational invoices * Downloading operational invoices from supplier portal * Accounts receivable control **Requirements:** * Education: Bachelor's degree in Administration, Public Accounting, or related business field * Minimum 1 year of experience * Proficiency in Excel and administrative platforms. * Knowledge of Invoice System 4.0 * Skills: organization, effective communication, and results-oriented. **Work Schedule:** * Monday to Friday from 8:30 to 18:00 hrs * Saturdays from 8:30 to 12:30 hrs **We Offer:** * Biweekly salary payment * Benefits exceeding legal requirements * 100% IMSS registration **Work Mode:** On-site **Interested?** Apply now and become part of our growing logistics team! Job type: Full-time Salary: $13,000.00 - $14,500.00 per month Education: * Completed Bachelor's degree (Desirable) Experience: * Office: 1 year (Required) Language: * English (Desirable) Work Location: On-site job

C. 98 845B, Itzaes, 97259 Mérida, Yuc., Mexico

MXN 13,000-14,500/year

Banking Procedures Assistant64151975142530126

Indeed

Banking Procedures Assistant

A prominent corporate group in Mérida is seeking a **Banking Procedures Assistant** to support in opening and closing corporate bank accounts, as well as performing administrative controls and record keeping. **Responsibilities:** * Manage procedures for opening and closing bank accounts. * Coordinate and follow up on banking documentation. * Maintain control and safekeeping of treasury-related files. * Provide administrative support within the department. **Requirements:** * Bachelor's degree in Accounting, Administration, or related field (graduated or near completion). * Minimum of 6 months of experience in administrative or banking roles. * Proficiency in Microsoft Office Suite (intermediate Excel skills). * Strong organizational skills, attention to detail, and responsibility. **We Offer:** \- Net monthly salary: $10,000 (paid biweekly). \- Statutory benefits from day one (IMSS, INFONAVIT). \- Work location: Itzimná neighborhood, Mérida. \- Schedule: Monday to Friday, full-time. **Apply here by attaching your updated CV.** Only candidates meeting the required experience will be considered. Job type: Full-time Salary: $10,000\.00 per month Workplace: On-site

C. 19 99, Yucatán, 97050 Mérida, Yuc., Mexico

MXN 10,000/month

Administrative Assistant/Treasurer64151974542083127

Indeed

Administrative Assistant/Treasurer

**About the company** Grupo Berny is a group of companies recognized for leading franchise management in Mexico. Our history is characterized by fostering a dynamic and collaborative work environment, where the professional and personal growth of our employees is a priority. Working at Grupo Berny means being part of an organization committed to excellence and the continuous development of its team members. Join our team in Mérida, Yucatán! Location: Mérida, Yucatán. **Position:** Administrative Assistant - Treasury **Location:** North Zone **Monthly salary:** $11,500 initial **Job type:** Full-time **Job description:** We are looking for a responsible, organized, and proactive **Administrative Assistant - Treasury** to join our team. The selected candidate will support the control and recording of financial transactions, bank reconciliations, and preparation of administrative reports. **Responsibilities:** * Recording and controlling income and expenses * Bank reconciliations * Tracking payments and verifications * Assisting in financial and administrative reporting **Requirements:** * Education: Completed high school or technical degree in Administration or related field * Minimum of 1 year of experience in Treasury or Administration * Intermediate Excel skills * Responsible attitude and results-oriented **We offer:** * Monthly salary of $11,500 * Statutory benefits * Growth opportunities * Excellent work environment **Schedule:** (full-time) **Work location:** North If you meet the requirements and are interested in developing your career in the financial area, apply now! Job type: Full-time, Indefinite duration Salary: Starting at $11,500.00 per month Application question(s): * Driver's license Education: * Completed Bachelor's degree (Mandatory) Workplace: On-site job

C. 50 499D, Parque de la Mejorada, Centro, 97000 Mérida, Yuc., Mexico

MXN 11,500/month

ADMINISTRATIVE ASSISTANT63844919385729128

Indeed

ADMINISTRATIVE ASSISTANT

We are looking for an Administrative Assistant for full-time position with working hours from Monday to Friday, 09:00 am to 6:00 pm. Desired skills: Organized and responsible person Initiative and proactivity Good communication skills Organization Reliability Logistics Tasks to be performed: * REPORT UPDATES AND CONTROL * INVOICING * COLLECTIONS * TREASURY Job type: Full-time Salary: $7,634.47 - $10,000.00 per month Work location: On-site

C. 46 192, Benito Juárez Nte., 97119 Mérida, Yuc., Mexico

MXN 7,634/month