Job Summary: We are seeking an accounting professional to manage cash transactions, perform bank reconciliations, and support monthly closing and financial reporting. Key Highlights: 1. Manages cash transactions and bank reconciliations. 2. Supports monthly closing and preparation of financial reports. 3. Proficient in CONTPAQ Accounting and Banking software. **About the Company:** *At JD Group Logistics, we have over 20 years of presence in Baja California, delivering security and trust through robust infrastructure and cutting-edge technology in our logistics solutions.* **Key Responsibilities** * Manage and record cash transactions, including payments and deposits via online banking portals. * Perform bank reconciliations and ensure accuracy of accounting records. * Coordinate supplier payments and track deposit guarantees. * Administer and control revolving funds. * Prepare and post treasury-related journal entries. * Support monthly closing and preparation of financial reports. * Respond to internal and external audit requests. * Reconcile accounting accounts and ensure compliance with financial policies. * Develop cash flow analyses and projections for decision-making. **Requirements** * Bachelor’s degree in Accounting or related field. * Proven experience in treasury or similar role. * Proficiency in CONTPAQ Accounting and CONTPAQ Banking software. * Knowledge of Microsoft Office (Word, Excel, Outlook). * Intermediate English (50%). * Skills: organization, efficiency, accountability, teamwork, sense of urgency. **We Offer:** * All statutory benefits * Punctuality bonus (5%) * Meal vouchers * Life insurance * Savings fund (3\.5%) Employment Type: Full-time, Indefinite term Salary: $1\.00 per hour Benefits: * Life insurance * Meal vouchers Work Location: On-site employment