Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage banking portals, support payroll, tax, and expense payments, perform bank reconciliations, and integrate commissions. Key Highlights: 1. Comprehensive treasury management and support in accounting processes. 2. Opportunity for learning and development in the financial area. 3. Being part of a team with potential for career growth. Consultancy Requests: Treasury Assistant Work Location: Calzada Zavaleta Job Responsibilities: Management and operation of banking portals Support in executing payroll, tax, and expense payments Monthly and period-end accounting closings Bank reconciliation Commission integration Requirements Bachelor's degree or technical studies in accounting and/or administrative fields Proven 1-year experience handling at least one banking portal (SANTANDER, BBVA, BTE, etc.) Interest in learning about the field Office suite proficiency, intermediate Excel We Offer Net salary: $13,000 MXN net Statutory benefits from day one Career growth opportunities Schedule: Monday to Friday, 9 AM to 6 PM One Saturday shift per month -Requirements- Minimum Education: Upper secondary education - Professional Education T 1 year of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria