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Treasury Assistant
MXN 11,000-12,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
José M Pena 86, Faros, 91709 Veracruz, Ver., Mexico
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Description

**Job Requirements** * Education: Bachelor's degree in Accounting, Administration, Finance or related field. * Experience: 1\-2 years in treasury, accounting or financial administration or related areas. **Technical Skills:** * Intermediate Excel * Basic knowledge of bank reconciliations and cash flow * Familiarity with accounting systems or ERP **Main Responsibilities** * Manage payments to suppliers, services and other financial obligations * Perform periodic bank reconciliations to ensure accuracy of recorded balances * Identify and resolve discrepancies in account transactions * Support the preparation of financial reports and cash flow projections * Handle requests for tax receipts and pending payments Job type: Full-time Salary: $11,000\.00 \- $12,000\.00 per month Work location: On-site

Source:  indeed View original post
Juan García
Indeed · HR

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