A leading company in the industry is looking for talent to join its Treasury department. If you meet the following requirements, apply through this channel: **TREASURY ASSISTANT** **Profile:** * Completed bachelor's degree in Accounting or Business Administration. * Minimum of 2 years of experience in the position or similar activities (bank reconciliations, account balances, credit maturities, Accounts Receivable and Accounts Payable) * Intermediate-level Excel skills for report preparation. * Experience with accounting systems * Commitment, adaptability * Highly organized, disciplined, accurate, and process-oriented **Responsibilities:** * Receiving and organizing sales reports, department portfolios, and previous cash counts. * Daily download of electronic banking transaction reports * Analysis of received sales and portfolio data versus financial portfolio reconciliations * Daily preparation of financial reports in Excel * Recording of bank transactions * Bank reconciliations * Credit postings, refunds, and other administrative tasks related to the position **We Offer:** * Work from Monday to Friday * Location: Northern area * Statutory benefits * Salary fully registered with IMSS If you have these qualifications, APPLY NOW! Apply through the platform by attaching your updated CV. Job type: Full-time Salary: $13,000.00 - $15,000.00 per month Benefits: * Savings fund * Employee discounts Application question(s): * Do you have at least 02 years of experience in treasury? Workplace: On-site