Treasury

Description

Job Summary: We are seeking a Treasury Administrative Assistant to handle supplier payment tracking, expense control, and financial administrative support. Key Highlights: 1. Supplier payment tracking 2. Expense control and financial administrative support 3. Supplier portfolio management and bank reconciliations East Zone Merida Vacancy – Treasury Assistant A company specializing in metal structures is looking for: Work location: Fracc. Los Héroes (East Zone, beyond the Periférico) Ideal if you reside in Los Héroes, Kanasín, Sitpach, Mulchechén, or nearby areas. Position: Administrative Assistant – Treasury Monday to Friday, 8:30 a.m. to 6:00 p.m. $3,000 weekly net pay Legal benefits + uniforms  Job Objective Track supplier payments, control expenses, and provide administrative support to the finance department.  Main Responsibilities:  Payment scheduling and tracking  Invoice review vs. purchase orders  Recording expenses in the system and preparing weekly and monthly reports  Petty cash control  Bank reconciliations  Administrative control of fuel and fleet  Manage supplier portfolio Requirements:  Bachelor’s degree in Accounting or Administration  2 years of experience in accounts payable or as an accounting assistant  Intermediate Excel skills  Experience with electronic banking Important: This vacancy is located in the East Zone (Los Héroes); therefore, candidates should be able to commute conveniently. An excellent opportunity if you seek stability, fixed working hours, and a workplace near your residence—without needing to travel to the northern part of the city. Apply if the location is convenient for you.-Requirements- Minimum education: Higher education – Bachelor’s degree 2 years of experience Languages: Spanish Age: between 26 and 45 years Keywords: accounting, treasury, accounting, treasury