Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with experience in HR and specialized services to manage reconciliations, bank transactions, and monthly closings, supporting payroll disbursement and payment control. Key Highlights: 1. Opportunity for professional development and career plan. 2. Dynamic and professional environment focused on continuous improvement. 3. Innovative organizational culture. A prominent company specializing in HR and specialized services is currently seeking a **"Treasury Assistant"** Work Location: Chapultepec Requirements * Minimum 2 years of experience. * Knowledge of banking operations. * Knowledge of reconciliations. * Knowledge of bank transactions. * Knowledge of monthly closings. * Handling of petty cash. * Proficiency in Contpaqi. * Completed Bachelor's degree in Accounting, Administration, or related field. TITLE REQUIRED. Responsibilities and Activities: * Payroll disbursement * Handling of petty cash * Requesting expense receipts * Preparing weekly reports on cash outflows * Receiving payment receipts for all daily transactions * Preparing payment schedules * Maintaining records of pending payments * Checkbook control * Requesting, reviewing, and reconciling bank statements * Assisting with payments to suppliers or third parties * Opening bank accounts We Offer: * Competitive salary based on competencies and experience: $13,000 MXN * Full-time work schedule from Monday to Friday, 09:00 to 18:00. * Direct contract under a service provision scheme. * Opportunity to work in a dynamic and professional environment. * Career plan and professional development. * Organizational culture focused on continuous improvement and innovation. Position Type: Full-time, Indefinite-term Salary: $13,000.00 MXN per month Benefits: * Cafeteria service Experience: * Treasury Assistant: 1 year (Mandatory) Workplace: On-site employment