Treasury

Description

Job Summary: We are seeking a Treasury Administrative Assistant to track supplier payments, manage expenses, and provide administrative support to the finance department. Key Highlights: 1. Tracking of supplier payments and expense control 2. Administrative support to the finance department 3. Petty cash control and bank reconciliations Eastern Zone Merida Vacancy: Treasury Assistant A company specializing in metal structures is seeking: Work location: Fracc. Los Héroes (Eastern Zone, beyond the Periférico) Ideal if you reside in Los Héroes, Kanasín, Los Reyes, San Camilo, 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: Scheduling and tracking of payments Reviewing invoices against purchase orders Entering expenses into the system and preparing weekly and monthly reports Petty cash control Bank reconciliations Administrative control of fuel and fleet Managing supplier portfolio Requirements: Associate degree or Bachelor’s degree in Accounting or Administration 1 year of experience in accounts payable or as an accounting assistant Intermediate Excel skills Experience with electronic banking Important: This position is located in the Eastern Zone (Los Héroes); therefore, candidates should have convenient access to this area. An excellent opportunity if you seek stability, fixed working hours, and a workplace near your residence—without needing to commute 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