Accounts Payable Assistant

Description

Job Summary: We are seeking a Treasury Assistant to join our team and assist in the efficient management of cash flows, recording of bank transactions, and processing of payments. Key Responsibilities: 1. Assist in the efficient management of cash flows. 2. Record bank transactions and reconcile bank statements. 3. Process payments to suppliers and payroll. Delectric SA de CV is a well-known company in the electrical sector, recognized for its commitment to financial management efficiency. We are looking for a talented **Treasury Assistant** to join our team in Monterrey, Nuevo León. **Benefits and Additional Perks** * Monday to Friday work schedule * Statutory benefits * Savings fund * Punctuality and attendance bonus? * Job Functions **Job Responsibilities:** * Assist the Treasury Department in the efficient management of cash flows. * Record daily bank transactions and reconcile bank statements. * Process payments to suppliers, service providers, and payroll, ensuring compliance with internal policies. * Support accounts receivable management and record sales revenue. * Organize and maintain up-to-date supporting documentation for treasury operations. * Collaborate in adherence to treasury policies and procedures. * RESICO **Requirements:** * Academic background in Accounting. (Mandatory) * Minimum 1 year of experience in similar positions. * Proficiency in Microsoft Office, especially Excel. * Basic knowledge of accounting principles and electronic banking. * Skills in handling numerical data, organization, responsibility, and teamwork. Interested candidates may apply through this channel. Employment Type: Full-time Salary: $14,000.00 - $15,000.00 per month Work Location: On-site employment