Treasury Assistant

Description

Job Summary: UNI-TRADE BROKERS S.C. is seeking a professional to administer and control payment processes, record data, and manage bank transactions. Key Highlights: 1. Proven experience in accounting, finance, or administration. 2. Administration and control of the payment process via online banking portal. 3. Recording and tracking of bank transactions and documents. About the Company 'UNI\-TRADE BROKERS S. C.' is a leading company in the logistics, transportation, distribution, and warehousing sector in Mexico. With over 30 years of market experience, we distinguish ourselves through excellence in customer service and innovation in logistics solutions. Requirements: * Completed education: Bachelor’s or Technical degree in Accounting, Finance, Administration, or related field. * Demonstrable experience in the field. * Proficiency in managing bank accounts. * Proficiency in petty cash management. * Advanced Excel skills. Responsibilities: * Administration and control of the payment process via online banking portal. * Data entry into the system, including investments, transfers, commissions, etc. * Notification of payments and deposits within the system. * Control of documents related to operations. * Scheduling and validation of bank transactions. Employment Type: Full-time, Indefinite-term contract. Salary: $11,000\.00 \- $13,000\.00 per month. Benefits: * Savings fund. * Free parking. * Major medical expense insurance. * Cafeteria service. * Complimentary uniforms. * Food vouchers. Work Location: On-site employment