Tepoztlan Treasury Job Listings

Accounts Payable Analyst63844908112897120

*This job posting comes from the Talenteca.com job board* ### **Job opening for Omni Printer in Iztapalapa, Mexico City** **Accounts Payable Assistant** We are looking for an **Accounts Payable Assistant** to join our team. **Responsibilities:** * Receipt and review of supplier invoices and credit notes, general services, and insurance. * Validation of tax requirements according to CFDI 4\.0 (issuer, recipient, CFDI usage, payment method, currency, chain, and digital seal). * Verification of purchase orders versus invoices. * Validation and recording of withholdings (when applicable). * Document registration in the SAP system. * Electronic storage of invoices, notes, and supporting documents with their respective Vo. Bo. * Confirmation of SAP registration with corresponding departments. * Follow\-up on issues with suppliers. * Responding to internal customer requests. * Receipt, review, and conversion of treasury payment vouchers. * Sending and storing payment receipts in digital format. * Requesting, receiving, and validating payment complements according to current tax requirements. * Processing payments in SAP. * Internal control of completed and pending payments. * Managing and resolving payment\-related issues and complements. **Requirements:** * Education: Bachelor's degree in Accounting, Administration, or related field. * Minimum one year of experience in accounts payable, tax matters, and data analysis. * Knowledge of CFDI 4\.0 and experience with SAP (desirable). * Intermediate level Excel skills. **We offer:** * Schedule: Monday to Friday, 9:00 to 18:00 hrs. * Work location: Iztapalapa (a few minutes from Metro Calle 11\). * Competitive salary. * Statutory benefits. * Job stability and growth opportunities. **If you meet the requirements and are interested in joining our team, apply through this platform.** We would love to meet you! **Desired education level:** Higher \- incomplete **Desired experience level:** Intermediate Level **Departmental function:** Technology / Internet **Industry:** Internet **Skills:** * accounts payable * accounting *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68a65b192a00005c00e67b39\&source\=indeed*

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

Negotiable Salary

Indeed

Treasury Assistant

*This vacancy comes from the Talenteca.com job board* ### **Job opening for company IUISA in San Antonio Tecomitl \- Milpa Alta, Mexico City** If you are looking for a professional development opportunity, we have an opportunity for you at **GRUPO IUISA, a company dedicated to manufacturing plastic containers and caps and cosmetic formulation, located in San Antonio Tecomitl, Milpa Alta.** **TREASURY ASSISTANT** **Age:** 25 to 35 years old **Education:** Bachelor's degree in Accounting or Administration (completed internship / graduation) **MUST LIVE NEAR MILPA ALTA** **Required Experience** (Validated through Social Service or professional internships) **Responsibilities:** * Management of bank portals (balances, bank transactions, account statements, and account registration). * Issuance of checks and policies. * Registration, issuance of checks, and accounting records. * Control of income\-expenses * Support treasurer with daily bank entries for month-end closing. * Control and tracking of employee loans and deductions. * Physical and digital filing of documents. * Control and safekeeping of payroll and severance checks for staff. **Knowledge required:** * General accounting * Income and bank transactions * Desired experience with any ERP system (banking module) * Intermediate Excel skills **Competencies:** * Analytical skills * Attention to detail and concentration * Organization * Teamwork **Values:** * Confidentiality * Honesty **Location:** Boulevard José López Portillo 323, San Antonio Técomitl, Milpa Alta, C.P. 12100 **Work schedule:** Monday to Friday from 8:30 am to 6 pm and Saturdays from 8:30 am to 2 pm **We offer:** * Competitive salary based on experience * Statutory benefits * Weekly pay * Direct employment contract with the company * Preferential discounts * Cafeteria service * Parking **If you are interested, please send your CV so we can schedule an interview.** **Desired education level:** Bachelor's \- graduated **Desired experience level:** Mid Level **Departmental function:** Manufacturing / Operations **Industry:** Cosmetics **Skills:** * Bank reconciliations * Expense verification *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68bf34412700006b00e4fdd6\&source\=indeed*

Blvd. José López Portillo 264, Tecaxtitla, Milpa Alta, 13550 San Antonio Tecómitl, CDMX, Mexico

Negotiable Salary

Administrative Assistant63844919523329122

Indeed

Administrative Assistant

Position: Administrative Assistant – MACERE Mexico **Primary location:** Col. Portales, Benito Juárez, CDMX **Schedule:** Full-time, on-site About us At **MACERE Mexico**, we are more than a company: we are a team that believes in innovation, quality, and exceptional service. With over 27 years in the market, we have built a solid reputation in the construction finishes sector. Your mission in the role You will be a **key ally in the administrative area**, supporting document management, accounts, and reporting, ensuring orderly processes that directly impact **customer and supplier satisfaction**. What you will do daily * Prepare, file, and manage invoices, contracts, and reports. * Assist with accounts payable and accounts receivable. * Follow up with suppliers and customers on administrative matters. * Support reconciliations and reporting to Treasury. * Manage basic inventories of office supplies. * Comply with MACERE's internal guidelines and policies. * **Assist in the cash handling area for vacation coverage or operational needs.** * **Assist at nearby branches (Vértiz and Rutti, Portales Nte., CDMX) for vacation coverage or operational needs.** What we are looking for * Completed high school diploma (preferably Technical in Administration/Accounting; desirable undergraduate studies in progress). * At least **2 years of experience** in administrative support. * At least **1 year of experience** in cash handling. * Proficiency in Office and administrative systems. * **Mandatory: live within a maximum of 40 minutes from the branch** to ensure punctuality and attendance. * Organization, proactivity, and customer service orientation. What we offer * Monthly salary of **$9,000 to $11,000 net**. * Statutory benefits from day one. * Training and professional development. * A committed team and stable work environment. Job type: Full-time Salary: $9,000\.00 \- $11,000\.00 per month Benefits: * Option for indefinite contract Education: * High school diploma completed (Required) Experience: * Office: 2 years (Required) * Cash handling: 1 year (Required) Workplace: On-site employment

Municipio Libre 142, Portales Nte, Benito Juárez, 03303 Ciudad de México, CDMX, Mexico

$MXN 9,000-11,000/month

Indeed

Treasury Coordinator

Important company requires an Accountant or LAE as Analyst for the Treasury department, with experience in treasury in general, billing, SAP proficiency. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $28,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 28,000/year

Indeed

Tax Analyst

Bosque de Ocotes 135, Bosques de las Lomas, Cuajimalpa de Morelos, 05120 Ciudad de México, CDMX, Mexico

Negotiable Salary

Finance and Administration Manager64525818764802125

Indeed

Finance and Administration Manager

**Pascal Customs Agency, a company with over 45 years focused on providing solutions tailored to meet your current needs in accordance with new requirements and times in foreign trade through specialized services designed exclusively for each of our clients.** **We are looking for a Finance and Administration Manager.** **Position Objective:** **FINANCE: Ensure the accuracy of information, as well as generate financial and accounting reports that add value to senior management, providing solutions for improving execution and profitability of the company, ensuring financial health, aligned with current national regulatory conditions.** **OPERATIONS ADMINISTRATION: Ensure customer satisfaction based on administrative processes of Billing, Collections, and Operational Treasury through the proper execution of operational processes in different customs offices.** **Minimum Education Required: Completed Bachelor's degree** in Business Administration, Finance, Accounting, Business Management, or related field. **Employment Type: Permanent.** **Work Schedule: Full-time.** **Workplace: On-site.** **Requirements:** **Minimum 5 years of experience in:** **Knowledge of multinational companies, proficiency in Contpaq, cost control, knowledge of accounting audits, familiarity with NIF (Mexican Financial Information Standards), 5S methodology, personnel management, BSC, KPIs, quality standards and certifications, analysis and preparation of results for senior management, experience with customs brokers, client and supplier relations, strategic planning processes, Treasury – Electronic Banking, Internal Control, Cash Flows and Budgets, Billing (Billing levels exceeding 500 invoices per month), Collections (Clients – mostly companies and corporations), Accounts Payable – Supplier Payments, negotiation of credits and terms, payment conditions, Cost Accounting. Experience and/or knowledge of production processes.** **HOURS: MONDAY TO FRIDAY** **We Offer:** **Base salary $25,000 to $30,000 net, depending on experience.** **Benefits exceeding legal requirements.** **Food vouchers.** **Savings fund.** **Nameday leave.** **Paid leave for marriage.** **Paid leave for home purchase.** **More days off than legally required.** **And more.** **Join and become part of this great team.**

C. Ote. 160 148BIS, Moctezuma 2da Secc, Venustiano Carranza, 15530 Ciudad de México, CDMX, Mexico

$MXN 25,000-30,000/year

Indeed

Treasury Analyst

Important company requires an Accountant or LAE as an Analyst for the Treasury department, with experience in treasury, general accounting, billing, and SAP management. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $26,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 26,000/year

Payment Methods Analyst64524102480513127

Indeed

Payment Methods Analyst

**Important consulting firm is currently seeking a:** ***Payment Methods Analyst*** **Responsibilities:** * Support in the administration and registration of checkbooks, cards, and tokens. * Update and maintain databases of active and inactive payment methods. * Prepare weekly control and usage reports for cards, checks, or devices. * Physically safeguard checks and tokens under the supervisor's oversight. **Requirements:** * 1 year of experience in a similar role within treasury. * Education: Technical degree or Bachelor's in Accounting, Finance, Business Administration, or related field (incomplete acceptable) **Skills:** * Solid knowledge of banking operations and control of valuable documents. * Intermediate proficiency in Excel **We offer:** * Monthly net salary from 12K to 14K + statutory benefits * Monday to Friday, 9:00 am to 6:00 pm * Punctuality and attendance bonus * Food allowance * Benito Juárez, CDMX, near Metrobús Poliforum **Interested candidates should send their CV via WhatsApp to 5638156822** Job type: Full-time Salary: $12,000.00 \- $14,000.00 per month Work location: On-site

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

$MXN 12,000-14,000/year

Indeed

Accounting Analyst

**Specific Knowledge in Treasury:** Record transactions (payment verifications and reconcile amounts with corresponding invoices. Concrete knowledge in Payroll / Treasury SAE ASPEL Bank Reconciliations Accounting Records EXCEL Databases General Accounting Work schedule: 9:00 am to 7:00 pm Monday to Friday and Saturdays from 9:00 am to 12:00 pm (3 hours). **Contact:** 5611709153 Lic. Carlos Mendoza **Email:** rhumanos@sinteg.com.mx

Guanajuato 54, Roma Nte., Cuauhtémoc, 06700 Ciudad de México, CDMX, Mexico

Negotiable Salary

Indeed

FINANCIAL ACCOUNTANT

*Grupo Armenta* *is an agency with over 18 years of experience implementing strategies that guarantee omnichannel presence, focused on captivating users to create unique experiences.* Start your application for the vacancy as: ***GENERAL ACCOUNTANT*** **Location: Iztapalapa** **Requirements:** * Professional title and license * 3 \- 5 years of experience in similar positions * Advanced Excel skills * Essential experience in full accounting cycle * Desired knowledge in financial strategies **Responsibilities:** * Management of complete accounting cycle (General Accounting and Monthly Closing) * Reconciliation of income and expenses * Provisional payments * DIOT * Preparation of Financial Statements * Preparation of reports and continuous improvement strategies to maintain healthy cash flow and budget * Implementation and improvement of internal control policies and compliance * Supervision of payroll processes (Different hiring schemes) * Experience in Treasury (Accounts Receivable and Accounts Payable) * Monitoring and supervision of Billing and Collections processes (Plans for recovery of overdue accounts) Within the specifications of the position, we require someone with analytical capacity, decision-making ability, and experience supervising personnel **Working hours:** Monday to Friday from 9:00am to 6:00pm. Position type: Full-time Benefits: * Employee discounts * Gym discount * Dental insurance * SEMESTRAL BONUS 18K Work schedule: * 8-hour shift Position type: Full-time Salary: $28,000\.00 per month Benefits: * Employee discounts * Gym discount * Discounts and preferential prices * Vision insurance * Dental insurance * Dining service Application question(s): * Describe your experience as an Executive Assistant Education: * Completed Bachelor's degree (Desirable) Language: * English (Desirable) Work location: On-site job

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

$MXN 28,000/year

Indeed

Treasurer

A prestigious HONDA TEZONTLE automotive agency is seeking a treasurer who meets the following requirements: Experience: minimum of 3 years as treasurer. Education: completed degree in accounting. Must reside in the following areas: Iztapalapa, Iztacalco. Schedule availability: Saturdays are required. Knowledge and experience in: cash supervision, expense recording, bank reconciliations, portfolio control and analysis, customer and supplier relations, intermediate Excel skills, ERP system usage, payment complement application, bank management, and support during month-end closings. **Apply only through this channel if you meet the profile** Job type: Full-time Salary: $15,000.00 per month Work location: On-site employment

Frutas y Legumbres a28, Aves y cárnicos, Iztapalapa, 09040 Ciudad de México, CDMX, Mexico

$MXN 15,000/year

Indeed

General Accountant

**General Accountant** Degree: Certified Public Accountant (licensed), Bachelor's in Finance or related field Experience: Minimum of 5 years in a similar position, preferably in the construction industry. * Responsible for General Accounting: Accounts Receivable, Accounts Payable, billing, costs, and treasury. * Financial statements. * Ensure compliance with NIFS. * In charge of audits. * Prepares accounting and tax procedures and policies to be followed by the Group. Intermediate English Advanced Excel ERP Systems: Office, SAP B1 or SC, Oracle, Enkontrol, ASPEL, and/or CONTPAQi. Competencies: Leadership, communication, initiative, results orientation, and decision-making. **Salary: 30,000 net** Statutory benefits Work location: Av. Constituyentes, Lomas Altas, Miguel Hidalgo Interested candidates should send their CV via WhatsApp: 5572419110 Job type: Full-time Salary: $28,000.00 - $30,000.00 per month Benefits: * Option for indefinite contract Workplace: On-site

Av. Constituyentes y C. Fernando Montes de Oca, San Miguel Chapultepec II Secc, 11850 Ciudad de México, CDMX, Mexico

$MXN 28,000-30,000/year

BAR MANAGER Restaurants Fine Dining641519764481291212

Indeed

BAR MANAGER Restaurants Fine Dining

*This job posting comes from the Talenteca.com job board* ### **Job opening for company SONORA GRILL in Benito Juárez, Mexico City** A leading fine dining company is seeking a BAR MANAGER for our location in Col. del Valle, near the 20 de Noviembre metro station. **Requirements:** Minimum of 2 years of experience in a supervisory or managerial role in a bar Knowledge of mixology, barista techniques, and distilled spirits Team leadership experience Flexible availability (including closing shifts) **Responsibilities:** * Prepare weekly schedules for bartenders * Provide coverage in case of employee absence and adjust staffing as needed to meet business demands * Monitor beverage inventory to ensure adequate stock levels and prevent excessive spillage or staff misuse * Supervise staff hygiene and the cleanliness of the physical bar area, paying special attention to potential health hazards and code violations * Review sales and beverage costs, resolve any accounting discrepancies, and ensure proper cash handling procedures * Address customer complaints promptly and in accordance with company policies * Oversee drink preparation and ensure consistent quality of served products **We offer:** * Competitive salary * Weekly tips * All statutory benefits * Staff dining room **Desired education level:** High School Diploma or equivalent **Desired experience level:** Expert Level **Departmental function:** Tourism / Hospitality **Industry:** Restaurants **Skills:** * Organized * Proactive * Dynamic *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=68cadc2c3b00003c00a4ef0f&source=indeed*

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

Negotiable Salary

Indeed

TREASURY ASSISTANT

*Restaurant group located in CDMX is looking for* ***"TREASURY ASSISTANT"*** **REQUIREMENTS:** * Minimum 6 months of experience in treasury area. * Bachelor's degree in accounting or related field (completed). **RESPONSIBILITIES** * Cash handling * Expense classification * Invoicing * Basic accounting knowledge * Handling and control of petty cash * Sales reconciliation for business unit * Cash fund counting * Expense reconciliation * Expense recording and data entry. **WE OFFER** * Weekly pay. * Statutory benefits from day one. * Schedule: Monday to Friday from 9 am to 6 pm * Employee meal * Employee discounts at the group's flagship restaurant. LOCATION \- Hipódromo, Cuauhtémoc, CDMX. **INTERESTED CANDIDATES APPLY HERE OR SCHEDULE YOUR INTERVIEW AT 55\.34\.40\.27\.58** Job type: Full-time Salary: $12,000\.00 per month Work location: On-site employment

Campeche 276, Hipódromo, Cuauhtémoc, 06100 Ciudad de México, CDMX, Mexico

$MXN 12,000/year

Indeed

Accounting Assistant

**Important VW Agency, a leader in the industry, requires adding a collaborator in the accounting department as:** **Accounting Assistant.** **We Offer:** * Monthly gross salary $11,800.00 * Direct employment with the company, statutory benefits, growth opportunities, and dining facilities. * Schedule: Monday to Friday from 8:30 AM to 6:30 PM with one and a half hours for lunch, Saturday from 8:30 AM to 2:00 PM **Functions / Responsibilities:** · Check bank balances to verify available funds, analyze variations in projected cash flow in order to identify variables requiring correction · File bank statements to support income and expenses of the business unit, provide copies of bank statements to credit and collections for deposit application. · Stay informed about daily and projected cash flow in order to review resource usage in treasury operations, enter projected cash flow data to provide future period estimates · Process payment requests to customers and suppliers, register customers and bank accounts to ensure timely payments, print checks for customer and/or supplier payments and/or reimbursements · Clean up vendor, creditor, and intercompany accounts to prevent overdue entries beyond authorized limits, print payment vouchers to support vouchers, payments, and invoices · Cover cashier duties when requested to ensure service continuity during the cashier's meal break or absence, perform cash count audits upon request to verify proper fund allocation · Participate in fulfilling civil protection and environmental care plans to comply with regulations required by STPS and PROFEPA **Requirements:** * Education: Minimum Bachelor's degree in Accounting, graduated * Experience: 2 years of experience in general accounting, accounting entries, bank reconciliations, petty cash * Intermediate Office skills / test will be administered Job type: Full-time Salary: $11,800.00 per month Application Question(s): * Describe your experience in accounting as well as in cashier duties Work Location: On-site job

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

$MXN 11,800/month

Accounts Payable Assistant (Treasury)641519749498911215

Indeed

Accounts Payable Assistant (Treasury)

**Leading Solar Protection Company invites you to join our team as:** **Accounts Payable Assistant** **Requirements:** · Education: Bachelor's degree in Accounting, certified or intern. · Minimum 2 years of experience in Treasury **Technical Skills:** · General Accounting. · Bank reconciliations. · Preparation of accounting entries. **Responsibilities:** · **Review and control of petty cash** · **Preparation of bank reconciliations.** **We Offer:** * Base salary of $15,000.00 net monthly * Weekly payment on Thursdays * \*Statutory benefits. * \*Savings fund. * \*Discounts with the brand. **Work Schedule: Monday to Friday from 8:00 am to 5:30 pm** **Work Location:** **Cam. Real a Toluca 791, Cristo Rey, Álvaro Obregón, 01150 Ciudad de México, CDMX** Job type: Full-time Salary: $14,999.00 \- $15,000.00 per month Benefits: * Discounts and preferential pricing Application Questions: * Do you have experience in payments and payroll disbursement? * Do you have treasury experience? Experience: * General Accounting: 1 year (Required) Work Location: On-site job

Av. Gustavo Díaz Ordaz 334, Presidentes, Álvaro Obregón, 01299 Ciudad de México, CDMX, Mexico

$MXN 14,999-15,000/year

Accounting and Treasury Assistant641519746018581216

Indeed

Accounting and Treasury Assistant

100% Mexican company, leader in printing manufacturing and specialized production services for entertainment and film industries. Excellent work environment and corporate culture. **We are looking for you to join our team as an Administrative Accounting Assistant** **Profile:** * Education: Completed Bachelor's degree in Accounting, Administration or related field. * 2 to 3 years of experience. **Requirements:** * Proficiency in Office suite: Excel, Word, PowerPoint * Personal characteristics: Responsible, Organized, Meticulous, Detail-oriented, Disciplined. **Responsibilities (illustrative, not limited to):** * Management of banking portals. * Scheduling payments to other banks in MXN and USD, * Payroll disbursement. * Perform deposits and bank transfers. * Bank reconciliations. * Cash flow management. * Invoicing * Control of income and expenses. * Supplier payment scheduling. * Expense forecasting. * Review and verification of expense reports. * Assist in the preparation of reports, schedules and working papers. * Data entry into accounting systems. * Accounting record keeping. * Filing of ISR and IVA tax returns. * Liaison with external accounting firm. * Administrative support. **We offer** * Working hours: Monday to Friday from 09:00 am to 6:30 pm * Salary according to experience and skills. * Statutory benefits. * Biweekly pay. * Work location: A few blocks from Atlalilco L12 metro station. * Send CV to Lic. Nelly Moran 5\-5\-3\-5\-7\-6\-2\-3\-2\-9 Job type: Full-time Salary: $13,000\.00 \- $15,000\.00 per month Education: * Completed Bachelor's degree (Desirable) Work location: On-site position

Palacio 14b, San Ignacio, Iztapalapa, 09000 Ciudad de México, CDMX, Mexico

$MXN 13,000-15,000/year

Indeed

Treasury Employee

A committed, responsible, detail-oriented, organized individual eager to learn is required to support the Banking department. Responsibilities include: ensuring the company has sufficient cash to cover its operations and short-term obligations, supervising and controlling incoming and outgoing cash flows, maintaining and managing bank relationships, preparing bank reports and supporting documents, and controlling cash flow. Job type: Full-time Salary: $15,000.00 per month Benefits: * Option for indefinite contract * Life insurance Education: * Completed high school (Desirable) Experience: * General accounting: 1 year (Desirable) Workplace: On-site position

Diego Becerra 60, San José Insurgentes, Benito Juárez, 03900 Ciudad de México, CDMX, Mexico

$MXN 15,000/year

Senior Accounts Receivable Analyst641519659198741218

Indeed

Senior Accounts Receivable Analyst

**Description:** ---------------- We are one of the leading promoters of agribusiness, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile mills worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor customer portfolio status by weekly downloading system reports including: due dates, payments, and variances; follow up on accounts receivable for each client, thus analyzing the portfolio for each business unit. * Gather financial and credit information from current and potential customers by requesting documentation from commercial departments and controllerships that meet the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards that serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Business Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in accounts receivable areas, with interest in learning treasury operations. **Advanced Excel skills, experience in cash flow and portfolio reporting (DESIRABLE).** **We Offer:** * **Monthly gross salary ranging from $20k to $26k maximum depending on evaluation**. * Work schedule Monday to Friday from 8:30 am to 5:30 pm. * Hybrid work arrangement: 1 day in office and 4 days remote. * Workplace location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 20,000-26,000/year

Senior Treasury Analyst641519659023381219

Indeed

Senior Treasury Analyst

**Description:** ---------------- We are one of the leading promoters of the agro-industry, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile factories worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor the status of the customer portfolio by weekly downloading into the system the report including: due dates, payments, and deviations, following up on accounts receivable for each customer, thus obtaining the analysis of the portfolio for each business unit. * Collect financial and credit information from current and potential customers by requesting from commercial areas and controllerships the documentation containing the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards, which serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in treasury areas with interest in learning accounts receivable. **Advanced Excel skills, knowledge of cash flow reporting and portfolio reporting (DESIRABLE).** **We Offer:** * **Gross monthly salary ranging from $20k to a maximum of $26k depending on evaluation**. * Working hours from Monday to Friday, 8:30 am to 5:30 pm. * Hybrid work scheme: 1 day in office and 4 days remote. * Work location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 20,000-26,000/year

Treasury Analyst - Posting expired638449089283851220

Indeed

Treasury Analyst - Posting expired

* Confirm balances and bank statements with accounts receivable. * Download bank statements from BBVA, Santander, HSBC. * Upload manual payments to BBVA, HSBC, Santander. * Generate payment layouts for BBVA, HSBC. * Process AMEX card activations, cancellations, and maintenance of limit amounts. * Download payment receipts (Suppliers, Services, Taxes). * Daily input of exchange rates into JDE. * Send bank transaction data to finance departments as required. * Liaise with bank executives. * Weekly gasoline consumption report. * Gasoline disbursement. * Register customs agents in HSBC PECE account. * Maintain beneficiary account information in Electronic Banking. * Ensure proper implementation of internal controls in electronic banking.

Parque Acacias, Adolfo Prieto, Acacias, Benito Juárez, 03240 Ciudad de México, CDMX, Mexico

Negotiable Salary

Financial and Treasury Analyst641519652945931221

Indeed

Financial and Treasury Analyst

Education: Accounting, Accountancy, LAE, AI, or related field Minimum of two years of verifiable experience in treasury and finance Financial analysis and reporting Financial planning Variance analysis vs. budget Cash flow forecasting Support with budgets Bank reconciliations Payment scheduling and control Cash flow preparation Job type: Full-time Salary: $22,000.00 - $24,000.00 per month Benefits: * Major medical insurance * Life insurance * Dining facility service * Additional vacation or paid leave * Grocery vouchers Workplace: On-site employment

Av. Escuinapa 383, Pedregal de Santo Domingo, Coyoacán, 04369 Ciudad de México, CDMX, Mexico

$MXN 22,000-24,000/year

Indeed

Treasury Analyst.

An important company is seeking a CPA or BBA for a Treasury Analyst position with experience in financial operations, cash flow management and risk, accounts payable/receivable, banks, reconciliations, suppliers, etc. Proficiency in SAP. Preferably residing in the southern area of CDMX. Job type: Full-time Salary: $27,000.00 per month Benefits: * Grocery vouchers Work location: On-site

Av. Zacatepetl 329, Parques del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 27,000/year

Senior Payroll and IMSS Accounting Analyst641519653300511223

Indeed

Senior Payroll and IMSS Accounting Analyst

**Senior Payroll and IMSS Accounting Analyst** We are seeking a Senior Payroll and IMSS Accounting Analyst to lead payroll closings and compliance with SAT, IMSS, and INFONAVIT, strengthen internal controls, optimize processes, and generate analytics for decision-making. This role includes process governance and functional supervision of the team. Key Responsibilities * Manage the payroll calendar and parameters such as UMA, minimum wage, ISR tables, subsidies, and SDI according to internal policies * Validate mass stamping, cancellations, final settlements, and liquidations with accurate calculations and proper accounting integration * Supervise and authorize affiliation movements in IDSE and SDI reconciliation in accordance with LSS * Administer SUA, determine fees, amortizations, and payments via SIPARE with supporting evidence and reconciliations * Compile payroll provisions such as vacation, Christmas bonus, and PTU, and record journal entries reconciled against the general ledger * Deliver timely monthly closings with payroll tax workpapers and explained variances * Design and implement process improvements and automations using Excel, Power Query, and KPI dashboards * Support internal and external audits with control testing and remediation plans * Manage relationships with payroll and benefits providers and resolve complex cases * Train and provide guidance to junior staff while complying with LFPDPPP and service standards Requirements * Completed Bachelor's degree in Accounting * Four to six years of experience in payroll and social security, with demonstrable payroll closing and audit experience * Proficiency in CFDI Payroll 4\.0, SUA, IDSE, SIPARE, SAT, and INFONAVIT * Advanced Excel skills including pivot tables, lookups, and data validation; knowledge of Power Query and BI is desirable * Experience with payroll and accounting ERP systems such as CONTPAQi Nóminas, Aspel NOI or equivalent; experience with Workday, SAP HCM, SuccessFactors, or Oracle is desirable Competencies * Functional leadership and internal control * Analytical thinking and decision-making * Priority management and service level adherence * Effective communication with Finance, Tax, Human Resources, Treasury, and Audit We Offer * **Salary Range: 25K/30K MXN** * Work Location: Nápoles, CDMX * Work Schedule: Mon\-Fri 9 AM to 5 PM Employment Type: Full-time, Indefinite duration Salary: $25,000\.00 \- $30,000\.00 per month Benefits: * Eligibility for indefinite contract Work Location: On-site

Nápoles 39, Juárez, Cuauhtémoc, 06600 Ciudad de México, CDMX, Mexico

$MXN 25,000-30,000/year

Indeed

Junior Accountant

We are looking for a Junior Accounting Analyst with experience in the financial and accounting field; supporting the proper management of administrative, tax, and financial processes. **Main Responsibilities** * Recording and controlling accounting transactions (journal entries, income, expenses, reconciliations). * Assisting in the preparation and review of financial statements. * Monitoring and tracking national and international invoicing. * Executing and recording national and international wire transfers. * Coordinating with Treasury for payment scheduling and cash flow control. * Assisting in determining and fulfilling tax obligations (VAT, ISR, withholdings, etc.). * Collaborating with internal and external audits. * Maintaining constant communication with General Management and the Finance department for decision-making purposes. **Requirements** * Education: Bachelor's degree in Accounting (certified). * Experience: 2 years in similar positions. * Language: Intermediate English **Essential Knowledge:** * General accounting and accounting records. * Electronic invoicing. * Taxes and tax-related matters. * International wire transfers. * Proficiency in accounting systems (COI, SAE, NOI, SUA). * Ability to work in a team and good communication skills with middle and senior management. * Personal competencies * Organization and attention to detail. * Analytical skills. * Assertive communication. * Proactivity and responsibility. * Tolerance and good interpersonal relationships. **We Offer** * Salary based on qualifications * Benefits exceeding legal requirements * Hybrid work model * Immediate hiring * Work location: San Ángel * Job type: Full-time Job type: Full-time Salary: $20,000.00 - $25,000.00 per month Benefits: * Option for indefinite contract Workplace: Hybrid remote in Álvaro Obregón, CDMX

San Pedro 143, San José del Olivar, Álvaro Obregón, 01770 Ciudad de México, CDMX, Mexico

$MXN 20,000-25,000/year

Accountant - Construction Sector638449278848011225

Indeed

Accountant - Construction Sector

*This job posting comes from the Talenteca.com job board* ### **Job opening for company GRUPO CASTILLO in Huixquilucan, State of Mexico** **MAJOR COMPANY DEDICATED TO PUBLIC INFRASTRUCTURE WORKS, IS SEEKING:** **ACCOUNTANT - CONSTRUCTION SECTOR** **REQUIREMENTS:** Education: Bachelor's degree in Public Accounting or Finance (Degree and Professional License) Solid experience and technical expertise in accounting, taxation, and social security Proven experience with tax calculation and filing Specialization in Income Tax Law (LISR) and tax updates **Advanced knowledge of SAT, IMSS, INFONAVIT, and SIROC systems** Proven experience leading and restructuring teams **RESPONSIBILITIES:** Supervise the accurate and efficient recording and supporting documentation of all accounting transactions across all legal entities within the group; as well as planning and monitoring of key internal and external financial balances and ratios. Final responsibility for the preparation of financial statements—internal or audited—for companies requiring them, including proper management, safekeeping, and distribution to relevant departments. Responsible for ensuring compliance with all tax obligations for all companies within the group; including supervision of responses to tax or social security notifications, invitations, official requests, or audits. Supervise and coordinate the review of accounting records and filed taxes from the past five years (including current year) to implement necessary adjustments and decision-making. Coordinate timely responses to pending notifications from SAT or IMSS through internal or external resources. Responsible for payroll calculations, benefits, social security contributions, and employee terminations; as well as issuance and safekeeping of corresponding receipts. Responsible for compliance with tax and social security obligations before relevant government agencies such as IMSS, INFONAVIT, FONACOT, State Treasuries (Payroll Tax), etc. Supervise compliance with record-keeping and payments for construction contractors in each applicable SIROC system, ensuring proper guidance to suppliers. Likewise, monitor compliance with IMSS-SIROC regulations for each construction project, including handling related notifications or audits. Oversee the reallocation of tasks within the accounting-tax-payroll team, redefine and clarify responsibilities, information flows, deliverables, commitment dates, objectives (department activity calendar), among others. Responsible for safeguarding, controlling, and managing accounting, financial, and tax information to ensure proper delivery to other departments or external entities. Responsible for managing and ensuring the proper functioning of the group’s accounting systems, as well as implementing required improvements in this area. Carry out current fiscal and accounting planning in coordination with the Director, organizing necessary personnel and/or executing required actions. Develop, update, implement, and communicate internal policies and guidelines necessary to mitigate tax, accounting, and financial risks within the company. **COMPETENCIES:** Effective communication Problem solving Critical thinking Honesty Organization **WORK LOCATION:** Lomas del Chamizal, Cuajimalpa de Morelos. CDMX \- (Near Plaza Lilas) **SCHEDULE:** Monday to Friday, 9:00 am to 7:00 pm **WE OFFER:** Monthly base salary Statutory benefits Direct and immediate hiring **Interested candidates should apply through this platform.** **Desired education level:** Bachelor's Degree \- certified graduate **Desired experience level:** Entry Level **Departmental function:** Accounting / Finance **Industry:** Construction **Skills:** * Accountant * Construction sector *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68c2011b4b00003900a3263d\&source\=indeed*

Nicolás Bravo 5, Centro, 52760 Huixquilucan de Degollado, Méx., Mexico

Negotiable Salary

Accountant or Business Administrator for Payment Control and Management638449279370271226

Indeed

Accountant or Business Administrator for Payment Control and Management

**CONSTRUCTION COMPANY REQUESTS** **Accountant or Business Administrator for Payment Control and Management** Education: Accounting, Finance, Business Administration or related field Experience: Minimum 2\-3 years in payment control, treasury, or Accounting. **Objective:** Ensure proper management, analysis, and reconciliation of payments to contractors or suppliers, guaranteeing accuracy, timeliness, and compliance with internal procedures and financial regulations. **Main Functions** · Payment Control and Management: Review, validate, and process payments to suppliers and other financial obligations; validate invoices, contracts, and other documents prior to payment. · Ensure all payments have the required documentation and authorizations. · Coordinate with procurement and accounting departments for payment reconciliations. · Bank Reconciliations and Auditing: Perform periodic payment reconciliations and verify inconsistencies in payments**.** Monitor accounts payable and ensure compliance with agreed payment terms established in contracts. · Identify and resolve payment discrepancies. · Analysis and Reporting: Prepare periodic reports on payments made. **Regulatory Compliance and Continuous Improvement** · Ensure compliance with tax and accounting regulations in payments. · Keep internal procedures related to payment control up to date. · Participate in internal and external audits by providing required information. **Skills** * Financial data analysis and detection of irregularities. * Proficiency in tools (advanced Excel, Google Sheets, etc.). * Knowledge of tax and treasury regulations applicable to payments. Work Monday to Friday, full time Work Location: Bosques de las Lomas, Cuajimalpa (Santa Fe pants building) Salary according to skills and statutory benefits Job type: Full-time Workplace: On-site employment

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accountant 25,000 to 30,000 / Cuauhtémoc638449278657291227

Indeed

Accountant 25,000 to 30,000 / Cuauhtémoc

ECD, Especialistas Contacto Directo, is seeking: **Senior Accountant** We are an omnichannel contact company with over 14 years of experience, dedicated to developing comprehensive campaigns and strategies in Communication, Digital Marketing, Customer Service, and Comprehensive Prospecting, integrating our extensive experience in Contact Centers with Digital Marketing tactics to generate value for our clients. We offer: * **Salary: $25,000 net + monthly bonus of 5,000** * **Schedule: Monday to Friday from 9:00 to 18:00 – Weekend off on Saturday and Sunday** Requirements: * **Bachelor's degree in Accounting** * 2 years of experience Responsibilities: * Handling bank reconciliations * Calculation of severance payments * **Payroll calculation (Essential)** * **Payroll tax stamping (Essential)** * Preparation of financial statements * Control of physical folders * Reconciliation of fiscal information according to current regulations * Preparation of reports on accumulated payroll, severance payments, and settlements * Management of SAT, IMSS, Infonavit, Treasury STPS portals * Preparation of tax working papers * Knowledge of invoicing portals * Proficiency with Aspel software and Computación en Acción

Guanajuato 54, Roma Nte., Cuauhtémoc, 06700 Ciudad de México, CDMX, Mexico

$MXN 25,000-30,000/year

Indeed

Buyer

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

Negotiable Salary

Administrative Coordinator638449226470411229

Indeed

Administrative Coordinator

At Sports World, we live our emotions to the fullest, working with passion and transforming the lives of our team within a fun and dynamic environment. Join us and become part of our great Wellness family! Administrative Coordinator **Education:** Bachelor's degree in Accounting, Business Administration, Industrial Engineering, or related field. **Knowledge:** Basic accounting, administration, cash handling, Microsoft Office Suite, experience in collections, treasury, supplier relations (service payments), team management. **Experience:** Minimum 2 years in a similar position (Administrative Coordinator, Accountant, Accounting Analyst, Administrative Supervisor), preferably in a service company. **Responsibilities:** Control and ensure collection and invoicing of business unit revenues. Guarantee customer satisfaction through excellent service. Ensure proper execution of administrative procedures, correct compilation of digital files, and compliance with institutional policies and procedures defined for the area. **Competencies:** Customer commitment, Collaboration, Communication, Agility and Flexibility, Holistic vision, Leadership for results achievement, Employee development, Flawless execution, Passion for the business, Technical credibility. **We Offer:** Competitive Base Salary Statutory and superior benefits Corporate training Excellent work environment Job stability **Schedule:** Monday to Sunday with rotating weekend days off Apply here and we will contact you shortly! Sports World is an inclusive company committed to equal opportunities. Our selection process is based solely on candidates' competencies, skills, and experience. We do not discriminate based on: ethnic or national origin, skin color, culture, sex, gender, age, disabilities, social, economic, health or legal status, religion, physical appearance, genetic characteristics, migration status, pregnancy, language, opinions, sexual orientation, political identity or affiliation, marital status, family situation, family responsibilities, language, or criminal record, or any other reason. At Sports World, requesting medical certificates of non-pregnancy or Human Immunodeficiency Virus (HIV) as employment entry, retention, or promotion requirements is strictly prohibited.

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Negotiable Salary