Treasury Analyst

Description

Position Summary: We are seeking a Treasury Assistant to manage income and expenses, handle invoices and payment complements, and provide administrative and financial support. Key Highlights: 1. Administrative and financial control support 2. Use of CONTPAQi for registration and tracking 3. Bachelor's degree in Accounting, Finance, or related field **Vacancy: Treasury Assistant** **Company:** Acricell **Location:** Av. Salvador Nava Martínez 1028, San Luis Rey, San Luis Potosí, S.L.P. **Schedule:** Monday to Friday, 9:00 a.m. to 5:00 p.m. Saturday half-day, remote work mode. **Main Responsibilities:** * Control and recording of **income and expenses**. * Management of **invoice numbering sequence**. * Preparation and control of **payment complements**. * Organization and safeguarding of **physical and digital files**. * Support in **administrative and financial control**. * Use of **Excel for financial information control**. * Use of **CONTPAQi** for registration and tracking. * Conducting **bank visits for transactions and deposits**. * Support in **budgeting and financial forecasting** (desirable). **Requirements:** * Bachelor's degree **graduated in Accounting, Finance, or related field**. * Experience in **treasury, administration, or financial control**. * Proficiency in **Excel**. * Prior experience in **CONTPAQi** is desirable. * Organized, responsible, and detail-oriented. * **Personal vehicle preferred** for bank trips. **We Offer:** * Weekly salary. * Statutory benefits. * Food vouchers. * Job stability. * Administrative working hours. Employment Type: Full-time Salary: $14,000\.00 \- $16,000\.00 per month Benefits: * Free uniforms * Food vouchers Workplace: On-site employment