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We’re looking for you!\n\nis seeking to incorporate a highly competent and organized Treasury Manager into its team.\n\nKey Responsibilities:\n\n\\- Monitor, analyze, and forecast the company’s incoming and outgoing cash flows.\n\n\\- Supervise and ensure accurate accounting of all financial transactions and perform daily and monthly bank reconciliations.\n\n\\- Serve as the primary liaison with banking institutions and optimize banking relationships.\n\n\\- Execute bank transfers, supplier payments, payroll, and other financial commitments promptly and accurately.\n\n\\- Prepare treasury and liquidity reports for managerial decision-making.\n\n\\- Ensure compliance with internal policies and tax regulations related to treasury functions.\n\nRequirements\n\n\\- Bachelor’s degree in Accounting, Finance, or related field\n\n\\- Minimum of 2 years’ experience in a similar role, preferably.\n\n\\- Solid understanding of Generally Accepted Accounting Principles (GAAP) and Financial Accounting principles.\n\n\\- Proficiency in ERP or accounting systems.\n\nWorking Hours: 9 AM – 6 PM\n\nEmployment Type: Full-time\n\nSalary: $16,000.00 – $18,000.00 per month\n\nWork Location: On-site","price":"MXN 16,000-18,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1765749252000","seoName":"treasurer-alvaro-obregon","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city-toluca/cate-other26/treasurer-alvaro-obregon-6473590430003412/","localIds":null,"cateId":null,"tid":null,"logParams":{"tid":"b10b3cbf-a1ed-4c4b-a16a-04db2adf1760","sid":"766ada22-3b61-4c6a-9309-5a971ac81afe"},"attrParams":{"summary":null,"highLight":["Monitor cash flow and liquidity","Manage financial transactions and bank reconciliations","Lead banking relations and financial reporting"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Job Type","value":"Full-time","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Workplace type","value":"Onsite","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Ciudad de México,Ciudad de México","unit":null}]},"addDate":1765749252343,"categoryName":"Other","postCode":null,"secondCateCode":"banking-financial-services","kycTag":null,"pictureUrls":null,"priceDetail":null,"featureLabels":null,"supplementList":null,"soldCntStr":null,"companyLogo":null,"isFavorite":false},{"category":"1261,1265,1560","location":"Av. 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Apply now and let's improve people's lives together through chemistry and plastic!\n\n\nIf you're looking for an exciting challenge at a leading company in the industry, **attach your updated resume**, specifying which semester you are currently in and your expected graduation month and year.\n\n**Responsibilities:**\n\n* 1\\. CASH FLOW ANALYSIS\n* 2\\. USE OF SAP FOR FINANCIAL REPORTING\n* 3\\. PROVIDE INFORMATION TIMELY AND ACCURATELY TO FINANCE DEPARTMENTS\n* 4\\. DOCUMENT INFORMATION FOR SOX CONTROLS\n* 5\\. 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Metepec, State of Mexico**\n\n\n### **ACCOUNTING ASSISTANT**\n\n **Salary: $12,000 monthly + Statutory Benefits**\n\n \n\nWe are looking for talent to assist in recording and controlling accounting and financial operations, ensuring accuracy, organization, and compliance with tax regulations.\n\n **Main Responsibilities:**\n\n* Recording accounting entries in CONTPAQ\n* Issuing and recording invoices\n* Bank reconciliations\n* Sales reports by branch (cash, credit card, and delivery)\n* Assisting with tax filings and obligations\n* Recording commissions and bank expenses\n* Internal audits of cash payments\n\n **Requirements:**\n\n* Technical or Bachelor's degree in Accounting / Finance\n* Ideally 1 year of experience in accounting records and reconciliations\n* Proficiency in Excel and accounting software\n* Basic knowledge of VAT / Income Tax\n\n **Competencies:**\n\n* Attention to detail\n* Organization\n* Responsibility\n* Honesty\n* Confidentiality\n\n **Work Schedule:** Monday to Friday, 9:00 am to 6:00 pm\n\n**Location:** Metepec\n\n **Desired Education Level:**\n\nBachelor's degree - 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