





**CLN.** **\*TREASURY ASSISTANT\*** **MAIN RESPONSIBILITIES** * Generate bank transaction reports * Integrate invoices into electronic folder for submission to accounting. * Generate payment receipts * Validate correct application of payments, taxes, and suppliers. * Review travel expense verification and reimbursement * Manage petty cash * Develop maintenance plans for facilities and vehicles and follow up on execution. * Maintain control of office supply inventories * Receive and handle phone calls and visits. * Receive clients and suppliers and direct them to the appropriate person * Answer telephone lines * Coordinate meeting room schedule * Manage internal and external contact directory (Culiacán site) * Control logs and access records * Coordinate necessary office purchases * Support human resources department **BENEFITS AND OFFER** * 100% payroll scheme * Salary negotiable according to experience and profile * Range of $10,000\.00 to $12,000\.00 * Direct contract with the company * Immediate statutory benefits * Opportunity for permanent contract * Monday to Friday **WHAT ARE THE REQUIREMENTS?** * **Education:** Technical degree in Administration or related field. * **Work Experience:** 1 year in similar positions or activities * **Administrative Knowledge:** Office software, document formats, etc. * **Specific Knowledge:** Bank reconciliations, invoicing, expense verification. Job type: Full-time Salary: $10,000\.00 \- $12,000\.00 per month Experience: * Treasury assistant: 1 year (Required) * Receptionist: 1 year (Required) * Support in reconciliations, verifications, invoicing: 1 year (Required) Work location: On-site employment


