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Treasury Assistant
$MXN 17,900-18,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Sierra Santa Rosa 111, Reforma Soc, Miguel Hidalgo, 11650 Ciudad de México, CDMX, Mexico
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Description

A major entertainment company is seeking: TREASURY ASSISTANT Position Objective Support cash flow management and control, payments, and bank reconciliations. Requirements * \* Age 25 to 35 years old * \* 2 to 3 years of verifiable experience * \* Technical degree or bachelor’s degree in Accounting, Finance, or related field * \* Proficiency in electronic banking * \* Intermediate Excel (mandatory; test will be administered) * \* Basic knowledge of cash flow * \* Bank reconciliations Skills * \* Organization and control * \* Attention to detail * \* Honesty (non-negotiable) * \* Follow-up abilityTeamwork Responsibilities * \* Recording and controlling payments * \* Bank reconciliations * \* Scheduling supplier payments * \* Accounts payable control * \* Supporting cash flow reporting * \* Document filing and control We offer: * \* Salary: $18,000 gross monthly * \* Statutory benefits (Savings Fund, Vacation Bonus) * \* Growth opportunities * \* Support for birth, first-degree bereavement, and marriage. Work Schedule * \* Monday to Thursday: 8:30 AM to 6:00 PM (with one-hour lunch break) * \* Friday: 8:30 AM to 3:00 PM Position Type: Full-time Position Type: Full-time Salary: $17,900.00 \- $18,000.00 per month Work Location: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR

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