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Treasury Analyst
MXN 15,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
C. 24 105, Caucel, 97314 Caucel, Yuc., Mexico
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Description

\*KAZEN\* is a company in the food industry with a long history. Joining our team will provide you with the opportunity to grow professionally in a collaborative and dynamic environment. \- \*Location:\* Caucel, Mérida, Yucatán. Job Requirements Minimum education required: University degree holder. Intermediate knowledge of Compaq and advanced cash handling skills. Advanced experience in electronic banking. Job Responsibilities: Prepare and update daily, weekly, and monthly cash flow reports. Control physical supplier documents. Perform daily bank reconciliations. Manage and control bank accounts, authorized signatures, credit lines, and banking relationships. Analyze bank statements and transactions. Track disbursements, advances, and transfers. Monitor transactions with related parties. Follow up on supplier balance aging. Operate electronic banking systems. Employment Type: Full time, Indefinite duration Salary: $15,000\.00 per month Benefits: * Savings fund * Discounts and preferential pricing * Free parking * Company phone * Free uniforms Workplace: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR
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