Treasurer

Description

Job Summary: Grupo Solana is seeking talent for the Treasury position, ideal for professionals with experience in this role and a desire for growth. Key Highlights: 1. Growth Opportunity 2. Training 3. Experience in treasury and accounting fundamentals Grupo Solana has a spot waiting for you!! We are currently seeking talent to fill the Treasury position; if you have experience in this role, this is the opportunity you've been waiting for!! Requirements: - Bachelor's Degree in Accounting or Administration - Minimum 1 year of experience - Knowledge of administrative accounting fundamentals - Knowledge of accounting systems - Knowledge of cash handling - Excel proficiency RESPONSIBILITIES: • Payment scheduling. • Review and preparation of unit payment reports. • Review and preparation of bank reports and balances. • Management of petty cash or financial resources. • Control of cash register closures and cash counts. • Review of accounts receivable and accounts payable documentation. • Bank reconciliations. • Control of journal entries and vendor payments. • Support during audits. • Review of files for new and used vehicles We Offer: - Base Salary: $15,500 Gross - Statutory Benefits - Growth Opportunity - Training Schedule: Monday to Friday, 9 AM to 7 PM, with 2 hours for lunch; Saturdays, 9 AM to 2 PM Work Location: López Mateos Avenue, at the level of Las Fuentes. -Requirements- Minimum Education: Upper Secondary Education – Technological High School Diploma 1 year of experience Age: between 25 and 45 years Knowledge: Bank reconciliations, Accounting, Cash flow, Microsoft Excel, Vendor payments, Scheduling, Treasury, Review Keywords: accountant, paymaster, controller, accountant, billing clerk, treasurer, bookkeeper