Treasury Assistant

Description

Position Summary: We are seeking a professional to manage payroll processes, record financial transactions, perform bank reconciliations, and control accounting entries. Key Highlights: 1. Job stability and opportunity for professional growth. 2. Comprehensive management of payments, transfers, and bank accounts. 3. Performing reconciliations and controlling account statements. JOIN OUR TEAM! WE OFFER: * Starting salary of $12,500 MXN per month (adjusted after 3 months to match the permanent staff). * Statutory benefits. * Weekly salary payment. * Net salary. * Job stability. * Life insurance. * Opportunity for growth. REQUIREMENTS: * Bachelor's degree in Economics or Business Administration fields. * Proficiency in Microsoft Office and Excel. * Experience using and knowledge of electronic banking. MAIN RESPONSIBILITIES: * Process payroll payments (funds request, validation, and transfers). * Record transactions in internal systems (payments, transfers, and bank accounts). * Perform bank reconciliations and review daily transactions. * Control account statements and monthly reports. * Manage funds and bank balances. * Validate customer receipts with bank evidence. WORK SCHEDULE: Monday to Friday, 9:00 AM to 6:00 PM. WORK LOCATION: Backside of Plaza México.-Requirements- Minimum education: Higher education - Bachelor's degree 2 years of experience Age: between 23 and 40 years old Driver's license: Type A Willingness to travel: Yes Keywords: assistant, helper, aide, auxiliary, accounting, treasury, accounting, tesoreria