Accounts Payable Assistant - Treasury

Description

Job Summary: Grupo Solana is seeking talent to fill the Treasury position, performing payment scheduling, petty cash control, and bank reconciliations. Key Highlights: 1. Opportunity for professionals with treasury experience. 2. You will carry out payment scheduling and financial control. 3. You will support audits and documentation review. Grupo Solana has a spot for you!! We are currently seeking talent to fill the Treasury position; if you have experience in this role, this is the opportunity you've been waiting for!! Requirements: - Bachelor’s degree in Accounting or Administration - Minimum 1 year of experience - Knowledge of administrative accounting principles - Familiarity with accounting software - Knowledge of cash management - Excel proficiency RESPONSIBILITIES: • Payment scheduling. • Review and preparation of unit payment reports. • Review and preparation of bank reports and balances. • Management of petty cash or financial resources. • Control of cash register closings and cash counts. • Review of accounts receivable and accounts payable documentation. • Bank reconciliations. • Control of journal entries and vendor payments. • Audit support. • Review of documentation for new and used vehicles. We Offer: - Base salary: $15,500 Gross - Statutory benefits - Growth opportunities - Training Schedule: Monday to Friday, 9 AM to 7 PM, with a 2-hour lunch break; Saturdays, 9 AM to 2 PM Work Location: López Mateos Avenue, at the level of Las Fuentes. -Requirements- Minimum education: Upper secondary education – Technological High School Diploma 1 year of experience Age: between 25 and 45 years Knowledge: Accounting, Accounts Payable, Report Preparation, Microsoft Excel, Vendor Payments, Treasury, Review Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, account, accounts, accounting, treasury, accounting, treasury