Treasury Manager

Description

*A reputable company engaged in the wine and spirits trade*, ***wine and spirits***, *whose objective is to offer a wide selection of high-quality wines and spirits, ensuring competitive pricing and personalized service to our customers; with its corporate office located in Guadalajara, Jalisco, is seeking your expertise as a* ***Treasury Manager.*** **We offer:** * Bi-weekly payments * Monthly salary of **$20,000**, tax-free * Statutory benefits: * Social security * Year-end bonus (aguinaldo) * Vacation time * Vacation premium **Requirements:** * Gender: not specified * Age: 25 to 40 years old * Bachelor's degree or near completion in Accounting, Finance, or related field * 3 to 5 years of experience * ERP system proficiency (Contpaq, banking systems, Comercial) * Proficiency with electronic tools (Internet, SAT, SUA, IDSE) * Basic knowledge of Financial Reporting Standards (NIFs) and the Income Tax Law * Microsoft Office suite proficiency **Responsibilities:** * Prepare and review purchase orders * Register or review purchase orders in banking and Icomercial (Contpaq) systems * Weekly and monthly cash flow forecasting * Review and print bank statements * Manage online banking portals * Maintain up-to-date accounting records * Weekly and monthly reporting and closing * Payment scheduling * Issuance and linkage of tax-compliant fiscal receipts (Electronic Accounting) **Working Hours:** Monday through Friday, from 8:00 AM to 5:30 AM **Work Location:** Jardines de San Ignacio neighborhood, Zapopan, Jal. If you meet the above qualifications, please send your CV. Salary: $20,000.00 per month Benefits: * Company parking * Flexible working hours * Option for an indefinite-term contract * Company-provided mobile phone Workplace: On-site employment