**Treasury Assistant** **Location: Technology Park, Zapopan, Jalisco** **Requirements:** * Incomplete or completed bachelor's degree in accounting, administration, * finance, or related field * Schedule: Monday to Friday, 9:00 AM to 6:30 PM; Saturdays, 9:30 AM to 1:30 PM **Knowledge and Skills:** * Proficiency in online banking portals is mandatory. * Experience in payment processing and reconciliations. Intermediate Excel skills. **Responsibilities:** * Weekly and monthly bank reconciliations * Downloading bank transaction records * Recording and auditing showroom cash register closures * Processing disbursements * Processing receipts * Verifying order payments with the bank * Issuing payment stamps * Canceling payments **We Offer:** * Bi-weekly salary \+ direct employment contract with the company * Statutory and above-statutory benefits * Punctuality and attendance bonus * Cash food allowance * 50% cafeteria subsidy * Rest and recreation room * Life insurance * Annual bonus * Free medical services Salary: $20,844\.00 per month Benefits: * Life insurance * Food vouchers Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
