Treasury Assistant

Description

Position Summary: We are seeking a professional with administrative and accounting experience to manage financial operations and bank reconciliations. Key Highlights: 1. Corporate banking operations management and reconciliations 2. Administrative and accounting task support 3. Daily customer balance control and review Job Requirements * Bachelor’s degree in Public Accounting, Business Administration or related field. * Minimum 1 year verifiable work experience in this position. * Proficiency in corporate banking portals is mandatory. * Intermediate Excel skills. Job Responsibilities * Downloading bank statements. * Rent payments. * Assistance with general administrative matters. * Transferring funds between own accounts. * Downloading daily cut-off reports. * Control, verification, and review of daily customer balances. * Support in payment processing for capture lines. * Reconciliation and account identification. Additional Benefits and Perks * Base salary of $14,000 monthly, tax-free. * Statutory benefits and above-standard benefits. * Working hours: Monday to Friday, 9:00 AM to 6:00 PM. * Easy access to the financial district via Av. Américas, Guadalajara. Interested candidates please send an updated CV via WhatsApp and/or email.