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Treasury
$MXN 12,000-15,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Constitution Street 297B, Miguel Alemán, 80200 Culiacán Rosales, Sin., Mexico
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Description

Job Summary: We are seeking an organized Accountant with treasury experience to handle bank reconciliations, check issuance, and contact with bank executives. Key Highlights: 1. Role focused on treasury and control of banking transactions. 2. Responsible for reconciliations and petty cash management. 3. Direct interaction with bank executives. **Requirements:** * Age: 27 years and above * Education: Bachelor’s Degree in Accounting * Experience: 2 years in a similar position * Knowledge of CONTPAQ system or similar software * Organized **Requirements:** * **Responsibilities:** * Check issuance * Control of outstanding checks * Preparation of treasury reports * Reviewing electronic banking transactions of companies * Providing daily bank balances to management * Direct contact with bank executives * Bank reconciliations * Management and control of petty cash and travel allowances Employment Type: Full-time, Indefinite Term Salary: $12,000.00 - $15,000.00 per month Work Location: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR

Company

Indeed
Juan García
Indeed · HR
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