Treasury Assistant - SAP Knowledge Required

Description

Job Summary: Galletas Dónde, a leading company with over 115 years of history, is seeking a Treasury/Cashier Assistant to support financial and accounting operations. Key Highlights: 1. Unique opportunities for personal growth. 2. Being part of a leading company with a track record of over 115 years. 3. Professional development in a dynamic work environment. Galletas Dónde, a leader in southeastern Mexico with national and international presence and over 115 years in the market, prioritizes the development of personnel who form part of its workforce, creating unique growth opportunities. Therefore, · We are currently recruiting: TREASURY/CASHIER ASSISTANT At the García Ginerés Plant · Requirements: Bachelor’s degree in Accounting or Administration. Experience in similar positions. Intermediate/advanced Excel skills. Banking system control and operation. SAP proficiency. Cash handling experience. Preferred: valid driver’s license. · Responsibilities: Issue checks and record transfers. Record income journal entries. Prepare income receipts. Generate bank reports. Record daily journal entries. Execute batch uploads of income data. Coordinate accounting for settlements, reimbursements, and supplier payments. Report on in-transit deposits for identification purposes. Carry out tasks necessary to achieve the department’s mission and objectives. Perform tasks for appropriate organizational risk management: identify, analyze, and evaluate; control, communicate, and monitor departmental risks. Identify and/or report unsafe conditions related to equipment, facilities, or company procedures. Identify and/or report unsafe acts performed by company personnel. · We Offer: Weekly salary. Discounts on our product line. Grocery vouchers. Statutory benefits from day one. · APPLY THROUGH THIS CHANNEL TO PARTICIPATE IN OUR RECRUITMENT PROCESS! · Galletas DONDE nor any of its subsidiaries will under any circumstances request money for job applications or at any stage of the personnel selection process, nor will it send emails originating from non-official email addresses. -Requirements- Minimum education: Higher education – Bachelor’s degree years of experience Age: 18 years or older Keywords: assistant, helper, aide, aux, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury