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Treasury Assistant
MXN 12,000-14,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Bosque de San Juan de Aragón, Zoológico de San Juan de Aragón, 07920 Ciudad de México, CDMX, Mexico
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Description

We are looking for a **professional in the accounting field** who will control the organization's income and make previously authorized payments, ensuring proper recording and bank reconciliation. Main Responsibilities * Make supplier and payroll payments (transfers and checks). * Control and reconcile banks and balances. * Manage petty cash and reimbursements. * Handle bank credits and letters for financial institutions. * Download and record customs duty payment registrations. * Provide support in procedures with customs brokers and third parties related to customs operations. Requirements * Bachelor's degree in Accounting (certified or intern). * Minimum of 2 years of experience in Treasury or similar position. * Proficient in **Office (intermediate Excel)** and preferably experienced with the **SATO** system. * Age: 26 years and older. * Basic English. Key Competencies * Numerical aptitude and attention to detail. * Confidentiality and discretion. * Negotiation skills. * Organization and proactivity. Work Schedule and Benefits * Monday to Friday from 9:00 AM to 6:00 PM (with occasional availability). * Work location: San Juan de Aragón, Gustavo A. Madero. * Hiring with **statutory benefits**. * 15-day Christmas bonus. * 25% vacation premium. * Net salary: **$12,000 to $14,000 monthly**, mixed scheme. If you meet the requirements and want to join **ZEHR**, apply through this channel! Job Type: Full-time Salary: $12,000.00 - $14,000.00 per month Work Location: On-site position

Source:  indeed View original post
Juan García
Indeed · HR

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