*At JD Group Logistics, we have over 35 years of experience and 23 years operating in Baja California and California, delivering security and trust through a robust infrastructure and cutting-edge technology in our logistics solutions.* **Key Responsibilities** * Manage and record cash movements, including payments and deposits via banking portals. * Perform bank reconciliations and ensure the accuracy of accounting records. * Coordinate payments to suppliers and track security deposits. * Administer and control revolving funds. * Prepare and record treasury-related accounting entries. * Support monthly closing processes and preparation of financial reports. * Respond to internal and external audit requests. * Reconcile accounting accounts and ensure compliance with financial policies. * Develop cash flow analyses and projections to support decision-making. **Requirements** * Bachelor’s degree in Accounting or related field. * Proven experience in treasury, accounts payable, or a similar role. * Proficiency in CONTPAQ Contabilidad and CONTPAQ Bancos. * Knowledge of Microsoft Office (Word, Excel, Outlook). * Intermediate English (50%). * Skills: organization, efficiency, accountability, teamwork, sense of urgency. **We Offer:** * All statutory benefits * Punctuality bonus (5%) * Grocery vouchers * Life insurance * Savings fund (3.5%) Employment Type: Full-time, Indefinite-term contract Salary: $16,000.00 – $18,000.00 per month Benefits: * Life insurance * Grocery vouchers Work Location: On-site employment