Job Summary: We are seeking a Treasury Assistant to manage and record tasks, prepare reports, and carry out administrative processes. Key Highlights: 1. Experience in bank reconciliations and transaction recording. 2. Skills in payment scheduling and payroll disbursement. 3. Proactivity, teamwork, and a positive attitude are required. **ADITSYSTEMS SA DE CV’s Senior Business Management is seeking a Treasury Assistant in Jardines En La Montaña neighborhood – Tlalpan, Mexico City** ------------------------------------------------------------------------------------------------------------------------------------------- We are seeking a Treasury Assistant. Objective: To control and record completed tasks; prepare reports; and perform processes according to operational policies. Requirements: * Administrative education (technical or incomplete). * 1 year of experience in similar positions. * Bank reconciliations, transaction recording in Excel, payment confirmations, payment scheduling, utility bill payments, payroll disbursement, domestic and international bank transfers, and layout management. We Offer: * Monthly net salary of $12,000.00. * Statutory benefits. * Working hours: Monday to Friday, 9:00 AM to 7:00 PM. Workplace: Tlalpan Borough, facing Perisur Plaza. **Desired Education Level:** Higher education – incomplete **Desired Experience Level:** Mid-level **Departmental Function:** Administrative / Secretarial **Industry:** Financial Services **Skills:** * Proactive * Teamwork * POSITIVE ATTITUDE TOWARDS WORK *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=69b195094b000030009079f3&source=indeed*