ACCOUNTS PAYABLE MANAGER

Description

Job Summary: We are seeking a professional to manage and control treasury and accounts payable operations, ensuring cash flow and timely payment compliance. Key Highlights: 1. Professional development opportunity 2. Guaranteed job stability 3. Positive work environment Location: Pesquería, Nuevo León Schedule: Monday to Friday, 7:00 a.m. to 4:00 p.m. Saturday, 8:00 a.m. to 1:00 p.m. Salary: $18,000 to $20,000 per month **Job Objective** To manage and control the company’s treasury and accounts payable operations, ensuring proper cash flow, collections application, financial control, and timely fulfillment of payments and administrative obligations. **Requirements** Proven experience in treasury and/or accounts payable Proficiency in electronic banking and bank transactions Experience in cash flow control Knowledge of reconciliations and payment tracking Proficiency in Excel and Google Drive Administrative organization, analysis, and follow-up Ability to work under pressure and handle confidential information Main Responsibilities Daily reporting of bank balances and cash flow Collections application and control Recording and tracking of bank deposits Coordination and tracking of supplier payments Participation in payment and treasury committees Management and reconciliation of petty cash Entry and control of payments via electronic banking Tracking of factoring operations Control and verification of corporate card expenses Validation and control of customer remittances and payments Tracking of financial documentation and tax receipts Competencies Strong sense of responsibility Organization and attention to detail Proactivity Effective communication Honesty and confidentiality Analytical ability We Offer Competitive salary Job stability Opportunity for professional development Positive work environment Apply at wguerrero@tarmex.mx Salary: $18,000.00 - $20,000.00 per month Workplace: On-site employment