TREASURY AND ACCOUNTS PAYABLE

Description

Position Summary: A reputable company is seeking a Treasury and Accounts Payable professional to manage bank accounts, payments, financial reporting, and tax compliance. Key Responsibilities: 1. Comprehensive management of bank accounts and payments. 2. Preparation of weekly financial estimation and forecasting reports. 3. Management of payments to suppliers, services, and taxes. A reputable company is seeking TESORERIA Y CUENTAS POR PAGAR Experience: Bank account administration Executing payments via online banking portal Issuing checks Preparing the weekly report on estimated receivables and pending payments Preparing the weekly report comparing estimated vs. actual received income and executed payments Preparing the weekly report forecasting receivables and pending payments for the next four weeks Scheduling weekly supplier invoice payments according to supplier credit terms Scheduling weekly general service invoices Scheduling weekly other expenses (payroll, taxes, etc.) Providing daily bank-received income information to the accounting department Reviewing complete payment requisition documentation Reviewing compliance with tax-deductibility requirements for invoices to be paid Periodic review of payment methods and use of CFDI Accounting recording of provisions for supplier invoices, service invoices, and other expenses Payment of federal taxes to SAT, IMSS contributions, SAR, INFONAVIT, FONACOT Payment confirmation to suppliers; petty cash control and reimbursement requests Employment Type: Full-time Salary: $11,000\.00 \- $12,000\.00 per month Work Location: On-site employment