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Treasury in Toluca

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Treasury

Toluca

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Location:Toluca

Category:Treasury

Accounts Payable Analyst64845106346883120

Accounts Payable Analyst

**We Are Looking for an Accounts Payable Analyst!** **Location:** Interlomas, Huixquilucan | **Schedule:** Monday to Friday, 09:00–19:00 Work Modality: 100% On-site **RESPONSIBILITIES:** * Managing **SAP** and recording invoices and payments in the accounting system. * Reviewing **CFDI and fiscal requirements** of suppliers. * Managing advances, travel allowances, and reconciling account balances. * Supporting internal and external clients, clarifying payment-related inquiries, and assisting during audits. * Preparing payment requests and aging reports. **Requirements:** * Bachelor’s degree in **Accounting, Business Administration, or Finance** (current student or graduate). * **2 years of experience** in accounts payable, accounting, or treasury. * Proactive, results-oriented, and team-focused. * Knowledge of tax regulations and SAP proficiency. (Mandatory) **We Offer:** * Salary: $18,000–$21,000 MXN per month, commensurate with experience and qualifications. * Statutory benefits + **life insurance and additional benefits.** * Opportunity for **professional growth**. **Join a leading technology team and advance your career!**

Nicolás Bravo 5, Centro, 52760 Huixquilucan de Degollado, Méx., Mexico

MXN 18,000-21,000/year

Finance Assistant64842882571138121

Finance Assistant

* Financial analysis * Interpretation of financial statements * Accounts receivable * Financial reporting * Treasury * Implementation of financial analysis Skills * Proactivity * Responsibility * Teamwork Position type: Full-time Salary: $3,000.00 - $6,000.00 per month Workplace: On-site employment

Juan Aldama 25, Santa Ana Tlapaltitlán, 50160 Santa Ana Tlapaltitlán, Méx., Mexico

MXN 3,000-6,000/month

Administrative Assistant64709701031938122

Administrative Assistant

We are seeking an **Administrative Assistant** to join our **Treasury** team. The selected candidate will be responsible for supporting payment management, online banking platform operations, and other key administrative processes for the department. **Responsibilities:** * Scheduling supplier payments * Invoice requisition * Online banking operations * Payment of bank loans * Preparation of check vouchers * Preparation and control of checks * Reconciliation of paid checks * Settlement and service payments * Payment registration in **Oracle** **Requirements:** * Education: Technical degree or bachelor’s degree in **Administration** or **Accounting** * Proficiency in Oracle platform * Proficiency in Excel * Experience in check and invoice preparation **We offer:** * **Location:** Santa Fe, Park Plaza * **Schedule:** Monday to Friday, from 9:00 a.m. to 7:00 p.m. * **Salary:** $9,000/$10,000 gross monthly + statutory benefits

Av. Gustavo Díaz Ordaz 334, Presidentes, Álvaro Obregón, 01299 Ciudad de México, CDMX, Mexico

MXN 9,000/month

Treasury Assistant64218779005057123

Treasury Assistant

Job Offer: Treasury Assistant Join our team at Fábrica de Pinturas Acuario S.A. de C.V.! At Acuario, we are a leading company in the manufacturing and distribution of high-quality paint products and are experiencing constant growth. We are looking for a dynamic and proactive professional to join our treasury team as a Treasury Assistant. Requirements: * Minimum 2 years of prior experience in the treasury area. * Knowledge of financial management systems. * Ability to work under pressure and meet established deadlines. * Effective communication skills and teamwork. * Organized and detail-oriented in handling financial transactions. * Document control. * Check preparation. * Management of banking portals. * Recording of transactions. Responsibilities: * Record and control bank movements and petty cash. * Assist in tracking and reconciling bank accounts. * Make supplier payments according to established procedures. * Issue treasury reports and generate financial situation analysis. * Maintain smooth communication with different departments within the company. Benefits: * Competitive salary * Opportunities for growth and professional development * Dynamic and collaborative work environment If you meet the required qualifications and are interested in joining our team, please send your resume to \[email protected] with the subject line "Treasury Assistant". At Acuario, we value talent and commitment, and we seek individuals who share our passion for quality and excellence. If you're ready to build a career with an industry-leading company, we look forward to receiving your application!

Av. Reolín Barejon 21, La Estacion, 52006 Lerma de Villada, Méx., Mexico

Negotiable Salary

Tax Analyst64526785949953124

**Job Title** Tax Analyst**Job Description Summary** This position will support various Tax and Treasury activities related to deadline compliance and reporting to Global Tax and local Treasury departments through accurate and timely submission of information.**Job Description** * **Submit monthly, quarterly, and annual reports directly to Global Tax based on tax information issued by the local office.** ------------------------------------------------------------------------------------------------------------------------------------------------- * **Collaborate with Finance teams (AP/AR/Treasury) and other stakeholders to drive effective coordination and communication during tax reporting processes.** ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- * **Perform reconciliations between tax and accounting data to ensure accuracy in monthly tax payments.** ------------------------------------------------------------------------------------------------------------------------------------ * **Conduct accounting reconciliations of tax accounts** ------------------------------------------------------------- * **Support compliance with tax requirements from local and federal authorities.** -------------------------------------------------------------------------------------------- * **Review and record Treasury transactions such as bank fees, intercompany transactions/financings, payroll, and severance payments** ---------------------------------------------------------------------------------------------------------------------------------------------------------- * **Support monthly and annual bank reconciliations.** --------------------------------------------------------------- * **Track and maintain records of bank account files, tax documentation, and other physical and electronic databases related to Tax and Treasury.** ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- **Requisitos:** --------------- * **Bachelor's degree in Accounting, Finance, or related field** ------------------------------------------------- * **Advanced English proficiency** ------------------- * **3 years of experience in Tax, Treasury, accounting, and finance** -------------------------------------------------------------------------- * **Proficiency in Excel** ---------------- INCO: “Cushman \& Wakefield”

Bosque de Ocotes 135, Bosques de las Lomas, Cuajimalpa de Morelos, 05120 Ciudad de México, CDMX, Mexico

Negotiable Salary

Treasury Analyst64389875217539125

Treasury Analyst

WE'RE LOOKING FOR TALENT LIKE YOU! Join our team! REQUIREMENTS: * Completed bachelor's degree (mandatory) * 3 to 5 years of experience in the position, preferably in INSURANCE * Availability to work on-site * Advanced knowledge of bank portals MAIN RESPONSIBILITIES: * Process payments * Disbursement and concentration to checking accounts * Accounting of transactions * Obtain monthly bank and investment statements * Prepare reports for CNSF * Loan control, amortization and collection schedules SKILLS: * High integrity * Task-oriented * High concentration * Teamwork * Ability to work under pressure * Sense of urgency Work location: Bosques de las Lomas Benefits: 40 days of Christmas bonus, initial 15 days of vacation, retirement plan, grocery vouchers, life insurance, savings fund, meal assistance, transportation assistance, among others. Job type: Full-time, Indefinite duration Salary: $0.01 \- $0.02 per month Benefits: * Transportation assistance or service * Discounts and preferential prices * Option for indefinite contract * Life insurance * Additional vacation or paid leave * Grocery vouchers * Restaurant vouchers Work location: Onsite employment

Bosque de Ocotes 135, Bosques de las Lomas, Cuajimalpa de Morelos, 05120 Ciudad de México, CDMX, Mexico

Negotiable Salary

Collection Analyst - Valid until 05-FEB-202664378925101059126

Collection Analyst - Valid until 05-FEB-2026

We are looking for: A candidate for the position of Collection Analyst to work in Miguel Hidalgo, Mexico City, Mexico. We offer: $20000 \- $25000 MXN Monthly Position objective: Ensure timely recording and management of collections and their prompt recovery Requirements: * Data analysis. * Office * Oracle * Organization * Effective time management * Teamwork * Sense of urgency * Advanced knowledge of accounting and finance * Leadership Ability to work under pressure Main job functions: 1\. Identify collections in the account statement updated daily by Treasury. 2\. Record collections and issue payment complements. 3\. Report system incidents in Oracle to the provider regarding CFDI issuance and stamping. 4\. Load bank transactions and reconciliations in the CASH module. 5\. Review and update the AR Module vs Oracle Accounting Interface. 6\. Reconcile the cash module. Apply for our vacancy to learn more about the process and get to know us better.

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 20,000-25,000/year

Payroll Analyst (start 2026)64367248078337127

Payroll Analyst (start 2026)

**PAYROLL ANALYST** **Requirements** * Bachelor's degree in Accounting, Business Administration or related field. * 2 to 3 years of experience in payroll. * Experience handling payroll ERP systems and portals: IMSS, SUA, INFONAVIT, FONACOT, etc. * Knowledge of accounting records (payroll provisioning) * Intermediate Excel skills **Functions and responsibilities** * Calculate and process biweekly salaries and benefits. * Record incidents such as disabilities, vacations, etc. * Calculate final settlements, severance pay, PTU, vacations and disabilities. * Calculate IMSS, INFONAVIT, FONACOT quotas and payroll taxes. * Manage deductions and withholdings such as ISR, IMSS, INFONAVIT, etc. * Handle employee registrations, terminations and salary modifications with IMSS and added values. * Issue stamped payroll receipts, PTU, etc. * Complete RT\-7 format (work risk). * Comply with fiscal and labor regulations (IMSS, ISR, INFONAVIT, FONACOT, LFT). * Prepare payroll cost reports, staff turnover and other management indicators. * Provide support and advice to employees on payroll matters. * Follow up and resolve audit requests. * Coordinate with Treasury department for payroll disbursement. * File ISN declaration, SUA and FONACOT payments. **Additional benefits and perks** · Monthly gross salary from $15,000 to $20,000\. · Benefits exceeding legal requirements. Job type: Full-time, Indefinite term Salary: $15,000\.00 \- $20,000\.00 per month Work location: On-site position

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 15,000-20,000/year

CFDI ANALYST64277790241409128

At **Fletes y Transportes Ruiz S.A. de C.V. (FTR)** we are looking for a **CFDI Analyst** to join our Treasury team. We are seeking committed individuals with analytical skills and good proficiency in technological tools, especially related to electronic invoicing and accounting. **Responsibilities:** * Validation and auditing of CFDI invoices. * Recording and control of expenses. * Analysis and reconciliation of accounting documents. * Handling financial information for reporting. * Support in accounting and administrative processes. **REQUIREMENTS:** * Age: 20 to 35 years * Education: Completed or incomplete high school * Minimum of 6 months of experience in a similar position **(MANDATORY)** * Proficiency in **Microsoft Office** (Excel required) * Knowledge of accounting **(MANDATORY)** * Computer skills * Experience in document auditing **(MANDATORY)** * Electronic invoicing (CFDI) **(MANDATORY)** * Expense control and analysis **(MANDATORY)** * Good presentation **WE OFFER:** * Gross monthly salary: **$12,000.00** * Statutory benefits * Job stability * **Food vouchers** at 12% * Professional and dynamic work environment * Growth opportunities **Position type:** Full-time **Location:** Toluca, State of Mexico **Work mode:** On-site **Unionized:** No **Schedule:** Rotating 4x3 shifts (rotating day off) 12-hour shifts: 07:00 am to 07:00 pm and 07:00 pm to 07:00 am **Interested?** Apply through this platform or send your updated CV with the subject line **"Vacancy CFDI Analyst - Toluca"** to arivero@ftr.com.mx For more information, call 55, 43, 52, 64, 24 Position type: Indefinite term Salary: $12,000.00 per month Benefits: * Option for indefinite contract * Life insurance * Cafeteria service * Discounted cafeteria service * Food vouchers Workplace: On-site employment

C. Alberto Einstein 534, Santa Ana Tlapaltitlán, 50071 Santa Ana Tlapaltitlán, Méx., Mexico

MXN 12,000/year

Auditor64151982744449129

**Company Description:** Banco Sabadell in Mexico is made up of different people, with diverse thoughts, ideas, and cultures, united by a single objective: to support individuals and businesses in making the best financial decisions. We have been operating in Mexico for over five years as a Multiple Banking Institution, with presence in 10 cities across the country. We are part of Banco Sabadell Group, the fourth-largest Spanish banking group with international operations in 20 countries. In Mexico, we are the first bank created 100% mobile for individual customers and the first bank to collaborate with a fintech to develop products under the Embedded Finance model aimed at a large segment of the Mexican population. **Job Mission:** Detect, analyze, and verify economic and financial risks **Job Responsibilities:** * Preparation of conclusion reports * Audits on compliance with admission, management, and monitoring policies and procedures for credit risk * Audit of the Entity's operational processes (legal, regulatory compliance, human resources, procurement, outsourcing, banking products, anti-money laundering, treasury, financial, accounting) * Review of the Entity's Financial Statements **Requirements:** Experience in internal or external financial auditing Bachelor’s degree in Business Administration or Economics Experience in credit and/or financial risk auditing Knowledge of CUB and accounting regulations **Offer Conditions:****Benefits:** * Birthday day off * Extra vacation days * Life insurance * Medical insurance * Performance bonus * Company equity

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accounts Payable Assistant (Treasury)641519749498911210

Accounts Payable Assistant (Treasury)

**Leading Solar Protection Company invites you to join our team as:** **Accounts Payable Assistant** **Requirements:** · Education: Bachelor's degree in Accounting, certified or intern. · Minimum 2 years of experience in Treasury **Technical Skills:** · General Accounting. · Bank reconciliations. · Preparation of accounting entries. **Responsibilities:** · **Review and control of petty cash** · **Preparation of bank reconciliations.** **We Offer:** * Base salary of $15,000.00 net monthly * Weekly payment on Thursdays * \*Statutory benefits. * \*Savings fund. * \*Discounts with the brand. **Work Schedule: Monday to Friday from 8:00 am to 5:30 pm** **Work Location:** **Cam. Real a Toluca 791, Cristo Rey, Álvaro Obregón, 01150 Ciudad de México, CDMX** Job type: Full-time Salary: $14,999.00 \- $15,000.00 per month Benefits: * Discounts and preferential pricing Application Questions: * Do you have experience in payments and payroll disbursement? * Do you have treasury experience? Experience: * General Accounting: 1 year (Required) Work Location: On-site job

Av. Gustavo Díaz Ordaz 334, Presidentes, Álvaro Obregón, 01299 Ciudad de México, CDMX, Mexico

MXN 14,999-15,000/year

Operational Manager of Financial Management and Payment Methods641519742758421211

Operational Manager of Financial Management and Payment Methods

At Consorcio Empresarial Century, we are experiencing constant growth and are currently seeking: \*Position:\* Operational Manager of Financial Management and Payment Methods \*Supervises:\* Treasury team, accounts payable/receivable, financial analysts, POS operators. Position Objective: Plan, direct, and control the financial management of the UDN, ensuring efficient availability of economic resources and optimizing payment and collection processes. Responsible for defining and implementing payment method strategies that guarantee liquidity, operational efficiency, and risk control for the UDN. Present the client with a final account statement of their operation for the contracted event. Main Responsibilities: * Design and oversee short- and long-term financial strategy for their UDN * Manage cash flow, ensuring UDN liquidity * Control supplier payment processes, transfers, collections, and bank reconciliations * Evaluate and optimize the payment methods used by the company (banking, digital, fintech, etc.) * Supervise the preparation of budgets, forecasts, and financial reports * Implement internal control policies to prevent fraud and errors in operational processes * Lead the implementation of new technologies or platforms to improve the financial department’s efficiency within the UDN Profile Requirements: * Bachelor's degree in Finance, Accounting, Business Administration, or related field (postgraduate degree or MBA preferred) * Minimum of 5 to 7 years of experience in similar roles, with a focus on treasury and payment methods * Solid knowledge in cash flow management, payment platforms, and ERP systems * Strong analytical skills, leadership, negotiation, and strategic vision * Knowledge of local financial and tax regulations * Practical and hands-on system experience * Knowledge in logistics development * DESIRABLE experience from the events industry * Availability to travel Location: RÍO SAN JOAQUÍN, POLANCO CDMX Salary: 55,000 to 65,000 monthly

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 55,000-65,000/year

Operational Manager of Financial Administration and Payment Methods641519742553611212

Operational Manager of Financial Administration and Payment Methods

Reports to: \* UX Director \*Supervises: \* Treasury team, accounts payable/receivable, financial analysts, POS operators. \*Position Objective:\* Plan, direct, and control the financial management of the UDN, ensuring efficient availability of financial resources and optimizing payment and collection processes. Responsible for defining and implementing payment method strategies that ensure liquidity, operational efficiency, and risk control for the UDN. Present the client with a final account statement of their operation for the contracted event. \*Main Responsibilities:\* * Design and oversee short- and long-term financial strategies for the UDN * Manage cash flow, ensuring UDN liquidity * Control supplier payment processes, transfers, collections, and bank reconciliations. * Evaluate and optimize payment methods used by the company (banking, digital, fintech, etc.). * Supervise the preparation of budgets, forecasts, and financial reports. * Implement internal control policies to prevent fraud and errors in operational processes. * Lead the implementation of new technologies or platforms to improve the financial department's efficiency within the UDN. \*Profile Requirements:\* * Bachelor’s degree in Finance, Accounting, Business Administration, or related field (postgraduate degree or MBA desirable). * Minimum of 5 to 7 years of experience in similar roles, with focus on treasury and payment methods. * Strong knowledge in cash flow management, payment platforms, and ERP systems. * Analytical skills, leadership, negotiation abilities, and strategic vision. * Knowledge of local financial and tax regulations. * Practical and hands-on system expertise. * Knowledge in logistics development. * DESIRABLE candidate from the events industry. * Availability to travel.

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

Negotiable Salary

Banking Operations Analyst641519659791391213

Banking Operations Analyst

*This job posting comes from the Talenteca.com job board* ### **Job opening for Yuma Capital Humano in Miguel Hidalgo, Mexico City** Area: Treasury / Accounting Contract type: 6-month project with possibility of renewal Schedule: Monday to Friday from 10:00 to 15:00 hrs. Salary: $21,801 net + PL Position Objective Perform banking operations, reconciliations, and support accounting and treasury processes, ensuring the accuracy and reliability of the organization's financial information. Main Responsibilities Perform bank reconciliations and review transactions. Manage banking portals for transfers and financial operations. Support treasury management and accounting processes. Generate financial and administrative reports. Ensure compliance with internal policies and procedures. Collaborate with the accounting department for integration of banking information. Requirements Education: Bachelor's degree in Business Administration, Accounting or related field (in progress or completed). Experience: 1 to 3 years in treasury, accounting and/or banking portal management. Age and gender: No preference. Knowledge and Skills Proficiency in Office suite (Excel, Word, PowerPoint). Knowledge of SAP and Visio (desirable). Experience with banking portals and bank reconciliations. Organized with attention to detail. Teamwork and effective communication. Personality倾向 toward extroversion. Key Competencies Proactivity. Responsibility and adherence to processes. Analytical and problem-solving skills. Results-oriented. **Desired education level:** Higher education \- completed **Desired experience level:** Expert level **Departmental function:** Accounting / Finance **Industry:** Financial Services *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68bb36182900005d00517fcb\&source\=indeed*

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 21,801/year

Trust Analyst641519659985941214

**Position available at the company: Tu Casa Express** We are looking for an analytical person with attention to detail who can identify errors and handle large amounts of data. At least 2\-3 years of experience in Trusts. **Who are we looking for?** * Education: Bachelor's Degree in Accounting (REQUIRED) * Trusts \- at corporate and operational level * Knowledge of accounting * Intermediate\-advanced Excel skills * Preparation of cash flow statements * Management and analysis of cash flows * Credit lines * Understanding of the basic structure of a contract **What would be your main responsibilities?** * Knowledge of accounting * Intermediate\-advanced Excel skills * Preparation of cash flow statements * Reconciliation of income and expenses * Management of credit lines * Database management for report generation * Knowledge of trust structures, legal aspects, and general operations * Daily management and coordination with trustees * Analysis and control of treasury operations * Evaluation of financing operations from various sources * Preparation of monthly reports for third parties and management * Control and follow\-up on client funding requests * Bank reconciliation of transactions related to trusts * Liaison with banks and suppliers **Benefits:** * Statutory benefits * Additional benefits * Grocery vouchers: $500 pesos per month * Life insurance * Major medical expense insurance * Profit sharing (PTU) * 15 days of Christmas bonus * 50% discount on parking Job type: Full\-time Salary: $17,000\.00 \- $18,500\.00 per month Benefits: * Major medical expense insurance * Dental insurance * Grocery vouchers Work location: On\-site

Av. Jaime Balmes 68, Polanco, Polanco I Secc, Miguel Hidalgo, 11000 Ciudad de México, CDMX, Mexico

MXN 17,000/year

Treasury Coordinator641519659403541215

Treasury Coordinator

Important company requires an Accountant or LAE as Analyst for the Treasury department, with experience in treasury in general, billing, SAP proficiency. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $28,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

MXN 28,000/year

Senior Accounts Receivable Analyst641519659198741216

Senior Accounts Receivable Analyst

**Description:** ---------------- We are one of the leading promoters of agribusiness, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile mills worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor customer portfolio status by weekly downloading system reports including: due dates, payments, and variances; follow up on accounts receivable for each client, thus analyzing the portfolio for each business unit. * Gather financial and credit information from current and potential customers by requesting documentation from commercial departments and controllerships that meet the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards that serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Business Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in accounts receivable areas, with interest in learning treasury operations. **Advanced Excel skills, experience in cash flow and portfolio reporting (DESIRABLE).** **We Offer:** * **Monthly gross salary ranging from $20k to $26k maximum depending on evaluation**. * Work schedule Monday to Friday from 8:30 am to 5:30 pm. * Hybrid work arrangement: 1 day in office and 4 days remote. * Workplace location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

MXN 20,000-26,000/year

Senior Treasury Analyst641519659023381217

Senior Treasury Analyst

**Description:** ---------------- We are one of the leading promoters of the agro-industry, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile factories worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor the status of the customer portfolio by weekly downloading into the system the report including: due dates, payments, and deviations, following up on accounts receivable for each customer, thus obtaining the analysis of the portfolio for each business unit. * Collect financial and credit information from current and potential customers by requesting from commercial areas and controllerships the documentation containing the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards, which serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in treasury areas with interest in learning accounts receivable. **Advanced Excel skills, knowledge of cash flow reporting and portfolio reporting (DESIRABLE).** **We Offer:** * **Gross monthly salary ranging from $20k to a maximum of $26k depending on evaluation**. * Working hours from Monday to Friday, 8:30 am to 5:30 pm. * Hybrid work scheme: 1 day in office and 4 days remote. * Work location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

MXN 20,000-26,000/year

Treasury Analyst - Posting expired641519656288011218

Treasury Analyst - Posting expired

We are looking for: A candidate for the position of Treasury Analyst to work in Cuajimalpa de Morelos, Mexico City, Mexico. We offer: $10800 \- $12500 MXN Net Monthly ***Bachelor's degree in: Administration, Accounting or related.*** ***General Responsibilities:*** * Accounting records for payments. * Management of physical files in the treasury department. * Internal reporting. * Data matching. * Generate reports. * Data analysis. * File automation. * Bank reconciliations. Apply for our vacancy to learn more about the process and get to know us better.

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

MXN 10,800-12,500/year

Treasury Analyst.641519654720021219

Treasury Analyst.

An important company is seeking a CPA or BBA for a Treasury Analyst position with experience in financial operations, cash flow management and risk, accounts payable/receivable, banks, reconciliations, suppliers, etc. Proficiency in SAP. Preferably residing in the southern area of CDMX. Job type: Full-time Salary: $27,000.00 per month Benefits: * Grocery vouchers Work location: On-site

Av. Zacatepetl 329, Parques del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

MXN 27,000/year

Payroll Analyst641519654926111220

Payroll Analyst

*We are looking for* ***a Payroll Analyst*** *who is committed and proactive to join our team. We offer a collaborative environment, continuous training, and the opportunity for professional growth.* **Requirements:** * Education: Completed bachelor's degree in Business Administration or related field. * Experience: 1 year or more in a similar position. * Knowledge of LFT, IMSS, ISR, and Fonacot. **Skills:** * Self-motivated. * Organized. * Analytical skills. * Effective communication. * Customer service. * Intermediate Excel. * ERP system handling. **Responsibilities:** * Fonacot processing. * IMSS calculation. * Payroll calculation. * Reconcile payroll in ERP. * IDSE emission download. * Generate SUA report (cédula). * Perform reconciliation (IDSE vs SUA). * Generate SIPARE payment line. * Request incident reports from clients. * Calculate final settlements and severance payments. * Employee entries, exits, and acknowledgments on IMSS portal. * Check compliance opinions. * Payroll receipt stamping and distribution. * Assist accountants with clarification of doubts. * Send payroll report to client for approval. * Make payroll corrections according to client requests. * Provide client support for resolving inquiries and/or advice. * Proper application and follow-up of Infonavit amortizations. * Input incidents into the ERP and perform corresponding tests. * Notify treasury of payroll validation for payment and invoicing. * Set up user accounts in systems and portals (IDSE, SIPARE, Infonavit Empresarial, Virtual Desktop, IMSS mailbox) for each client. **We Offer:** * Net salary $12,000.00 \- $14,000.00 (depending on experience). * Statutory and additional benefits. * Dynamic and collaborative work environment. * Working hours: Monday to Friday, 8:00 am to 5:00 pm. *Don't miss the opportunity to become part of our team!* Job type: Full-time, Indefinite term Salary: $12,000.00 \- $14,000.00 per month Experience: * Payroll: 1 year (Required) Work Location: On-site

Fray Buenaventura Merlin 207, Barrio de San Bernardino, 50080 Toluca de Lerdo, Méx., Mexico

MXN 12,000-14,000/year

Indirect Tax Analyst641519651151371221

Indirect Tax Analyst

Sealed Air designs and delivers packaging solutions that protect essential goods transported worldwide, preserve food, enable e\-commerce and digital connectivity, and help create a global supply chain that is touchless, safer, less wasteful, and more resilient. We strive to foster a caring, high\-performance growth culture that will deliver consistent, sustainable profitable growth and accelerate our performance – a culture where accountability is clear and aligned, and where we reward business outcomes and impact. That culture guides everything we do, including how we partner with our customers and suppliers, how we attract and retain top talent, and how we create and deliver value for our stakeholders. In 2024, Sealed Air generated $5\.4 billion in revenue and had approximately 16,400 employees distributing products and services to 117 countries/territories around the world. To learn more, visit www.sealedair.com. **What will you do as an indirect tax analyst at Sealed Air?** ------------------------------------------------------------------- The person in the Indirect Taxes area will be responsible for ensuring compliance with VAT, sales taxes, special taxes, and other related obligations. Their primary role will be to prepare, review, and file indirect tax returns, ensure correct application of current legislation, and support audit processes, refunds, and reconciliations, working in coordination with other Finance areas and tax authorities. **Why do we need you?** ---------------------------- * Prepare, review, and submit monthly VAT and other indirect tax returns in accordance with current legislation. * Calculate, reconcile, and report transferred and creditable VAT, ensuring accuracy of information. * Prepare and submit informational filings such as DIOT and others established by law. * Monitor and ensure proper VAT withholding from suppliers, contractors, and service providers. * Manage VAT refund and offset procedures with the tax authority. * Collaborate with Accounts Payable, Accounts Receivable, and Treasury to validate correct tax application on invoices and payments. * Stay updated on changes in tax legislation and assess their impact on the company. * Support internal and external audits, as well as reviews by the tax authority. * Provide support for foreign trade operations related to VAT and other indirect taxes (importer registries, customs). * Maintain controls and documentation in compliance with SOX and corporate audit requirements. * Participate in continuous improvement and automation projects for tax processes. **What do you need to succeed?** ------------------------------------ * Solid knowledge of Mexican tax legislation regarding VAT. * Experience with ERP systems (preferably SAP) * Advanced proficiency in Excel (pivot tables, reconciliations, data analysis). * **Intermediate\-advanced English** (able to read, prepare, and explain reports to corporate) Requisition id: 52239 Relocation: No Sealed Air is committed to attracting, selecting, and developing talent that reflects the diversity of the communities and customers we serve. We take pride in our selection process to identify, infuse, and grow talent to align with our culture, values, and norms. Sealed Air prioritizes talent development, fostering a culture of continuous growth and career progression. The company is committed to providing equal employment opportunities to all applicants for employment and to all employees, without regard to race, color, religion, gender identity or expression, national origin, age, protected disability, veteran status, or any other protected status in accordance with applicable federal, state and local laws. * Please be cautious of fraudulent recruiting efforts using the Sealed Air name or logo. Sealed Air will never request private information during the application process, such as a Driver's License or Social Security Number. If you have any concerns about information received from SEE during the application process, please reach out to us directly at globalta@sealedair.com. LINK1 MON1

Fray Buenaventura Merlin 207, Barrio de San Bernardino, 50080 Toluca de Lerdo, Méx., Mexico

Negotiable Salary

Disbursements Analyst641519650475541222

Disbursements Analyst

Are you passionate about numbers, organization, and accounting-tax compliance? We are looking for a **Disbursements Analyst** focused on accuracy, control, and continuous improvement to join our team. **Main Responsibilities** * Complete execution of the disbursement process: validation, recording, payment scheduling, and supplier payment control. * Administration of **travel allowances and reimbursements**, ensuring proper documentation and tax deductibility. * Handling **intercompany transactions**, reconciliations, and loans between subsidiaries. * Ensuring the integrity of **accounting records** and compliance with internal policies and tax regulations. * Constant collaboration with departments such as Procurement, Treasury, Accounting, and Tax. **Requirements** * **Bachelor's degree in Accounting** (graduated or interns). * Minimum of **2 years** of experience in accounting entries, disbursements, and travel allowance administration. * Desirable knowledge of the **Annex 20 of the Federal Tax Code**. * Proficiency with accounting systems and Office suite (intermediate-to-advanced Excel). * Focus on compliance, internal control, and continuous improvement. Location: 1º de Mayo, Naucalpan de Juárez **We Offer** * Monthly gross base salary $15,000.00 * Statutory benefits * Additional benefits upon permanent placement * Opportunities for development within the accounting-tax area. * Professional, collaborative, and results-oriented environment.

Toronto 637, Las Americas, 53040 Naucalpan de Juárez, Méx., Mexico

MXN 15,000/year

Junior Accountant641519649058581223

Junior Accountant

We are looking for a Junior Accounting Analyst with experience in the financial and accounting field; supporting the proper management of administrative, tax, and financial processes. **Main Responsibilities** * Recording and controlling accounting transactions (journal entries, income, expenses, reconciliations). * Assisting in the preparation and review of financial statements. * Monitoring and tracking national and international invoicing. * Executing and recording national and international wire transfers. * Coordinating with Treasury for payment scheduling and cash flow control. * Assisting in determining and fulfilling tax obligations (VAT, ISR, withholdings, etc.). * Collaborating with internal and external audits. * Maintaining constant communication with General Management and the Finance department for decision-making purposes. **Requirements** * Education: Bachelor's degree in Accounting (certified). * Experience: 2 years in similar positions. * Language: Intermediate English **Essential Knowledge:** * General accounting and accounting records. * Electronic invoicing. * Taxes and tax-related matters. * International wire transfers. * Proficiency in accounting systems (COI, SAE, NOI, SUA). * Ability to work in a team and good communication skills with middle and senior management. * Personal competencies * Organization and attention to detail. * Analytical skills. * Assertive communication. * Proactivity and responsibility. * Tolerance and good interpersonal relationships. **We Offer** * Salary based on qualifications * Benefits exceeding legal requirements * Hybrid work model * Immediate hiring * Work location: San Ángel * Job type: Full-time Job type: Full-time Salary: $20,000.00 - $25,000.00 per month Benefits: * Option for indefinite contract Workplace: Hybrid remote in Álvaro Obregón, CDMX

San Pedro 143, San José del Olivar, Álvaro Obregón, 01770 Ciudad de México, CDMX, Mexico

MXN 20,000-25,000/year

Accountant - Construction Sector638449278848011224

Accountant - Construction Sector

*This job posting comes from the Talenteca.com job board* ### **Job opening for company GRUPO CASTILLO in Huixquilucan, State of Mexico** **MAJOR COMPANY DEDICATED TO PUBLIC INFRASTRUCTURE WORKS, IS SEEKING:** **ACCOUNTANT - CONSTRUCTION SECTOR** **REQUIREMENTS:** Education: Bachelor's degree in Public Accounting or Finance (Degree and Professional License) Solid experience and technical expertise in accounting, taxation, and social security Proven experience with tax calculation and filing Specialization in Income Tax Law (LISR) and tax updates **Advanced knowledge of SAT, IMSS, INFONAVIT, and SIROC systems** Proven experience leading and restructuring teams **RESPONSIBILITIES:** Supervise the accurate and efficient recording and supporting documentation of all accounting transactions across all legal entities within the group; as well as planning and monitoring of key internal and external financial balances and ratios. Final responsibility for the preparation of financial statements—internal or audited—for companies requiring them, including proper management, safekeeping, and distribution to relevant departments. Responsible for ensuring compliance with all tax obligations for all companies within the group; including supervision of responses to tax or social security notifications, invitations, official requests, or audits. Supervise and coordinate the review of accounting records and filed taxes from the past five years (including current year) to implement necessary adjustments and decision-making. Coordinate timely responses to pending notifications from SAT or IMSS through internal or external resources. Responsible for payroll calculations, benefits, social security contributions, and employee terminations; as well as issuance and safekeeping of corresponding receipts. Responsible for compliance with tax and social security obligations before relevant government agencies such as IMSS, INFONAVIT, FONACOT, State Treasuries (Payroll Tax), etc. Supervise compliance with record-keeping and payments for construction contractors in each applicable SIROC system, ensuring proper guidance to suppliers. Likewise, monitor compliance with IMSS-SIROC regulations for each construction project, including handling related notifications or audits. Oversee the reallocation of tasks within the accounting-tax-payroll team, redefine and clarify responsibilities, information flows, deliverables, commitment dates, objectives (department activity calendar), among others. Responsible for safeguarding, controlling, and managing accounting, financial, and tax information to ensure proper delivery to other departments or external entities. Responsible for managing and ensuring the proper functioning of the group’s accounting systems, as well as implementing required improvements in this area. Carry out current fiscal and accounting planning in coordination with the Director, organizing necessary personnel and/or executing required actions. Develop, update, implement, and communicate internal policies and guidelines necessary to mitigate tax, accounting, and financial risks within the company. **COMPETENCIES:** Effective communication Problem solving Critical thinking Honesty Organization **WORK LOCATION:** Lomas del Chamizal, Cuajimalpa de Morelos. CDMX \- (Near Plaza Lilas) **SCHEDULE:** Monday to Friday, 9:00 am to 7:00 pm **WE OFFER:** Monthly base salary Statutory benefits Direct and immediate hiring **Interested candidates should apply through this platform.** **Desired education level:** Bachelor's Degree \- certified graduate **Desired experience level:** Entry Level **Departmental function:** Accounting / Finance **Industry:** Construction **Skills:** * Accountant * Construction sector *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68c2011b4b00003900a3263d\&source\=indeed*

Nicolás Bravo 5, Centro, 52760 Huixquilucan de Degollado, Méx., Mexico

Negotiable Salary

Accountant or Business Administrator for Payment Control and Management638449279370271225

Accountant or Business Administrator for Payment Control and Management

**CONSTRUCTION COMPANY REQUESTS** **Accountant or Business Administrator for Payment Control and Management** Education: Accounting, Finance, Business Administration or related field Experience: Minimum 2\-3 years in payment control, treasury, or Accounting. **Objective:** Ensure proper management, analysis, and reconciliation of payments to contractors or suppliers, guaranteeing accuracy, timeliness, and compliance with internal procedures and financial regulations. **Main Functions** · Payment Control and Management: Review, validate, and process payments to suppliers and other financial obligations; validate invoices, contracts, and other documents prior to payment. · Ensure all payments have the required documentation and authorizations. · Coordinate with procurement and accounting departments for payment reconciliations. · Bank Reconciliations and Auditing: Perform periodic payment reconciliations and verify inconsistencies in payments**.** Monitor accounts payable and ensure compliance with agreed payment terms established in contracts. · Identify and resolve payment discrepancies. · Analysis and Reporting: Prepare periodic reports on payments made. **Regulatory Compliance and Continuous Improvement** · Ensure compliance with tax and accounting regulations in payments. · Keep internal procedures related to payment control up to date. · Participate in internal and external audits by providing required information. **Skills** * Financial data analysis and detection of irregularities. * Proficiency in tools (advanced Excel, Google Sheets, etc.). * Knowledge of tax and treasury regulations applicable to payments. Work Monday to Friday, full time Work Location: Bosques de las Lomas, Cuajimalpa (Santa Fe pants building) Salary according to skills and statutory benefits Job type: Full-time Workplace: On-site employment

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Hospital Cashier Supervisor638449227188511226

Hospital Cashier Supervisor

Vacancy: Hospital Cashier Supervisor – Naucalpan, Satélite Are you passionate about revenue control and team supervision in the healthcare sector? Join our hospital as a Hospital Cashier Supervisor and lead a team committed to excellence in service and secure cash handling. * Location: Naucalpan, State of Mexico (Satélite area) * Position type: Full-time * Schedule: Mixed shifts * Benefits: As per labor law Main responsibilities: * Supervise and coordinate cashier teams during morning, afternoon, and night shifts * Validate cash counts, cash register closures, and daily reconciliations * Ensure proper recording and deposit of revenues from hospital services * Authorize refunds and cancellations according to institutional policies * Monitor revenue flow from private patients, insurance companies, and agreements * Prepare daily, weekly, and monthly income reports by department * Comply with internal control procedures and applicable regulations Candidate profile: * Education: Minimum high school diploma; preferably technical degree or completed/partial bachelor's degree in Accounting, Administration, Finance, or related fields * Experience: At least 1 year in a supervisory or leadership role in cashier areas, preferably in hospitals, clinics, laboratories, pharmacies, or retail environments with high cash volume * Knowledge of cash counts, cash register closures, bank reconciliations, cash handling, and banking terminals * Leadership, organizational skills, honesty, attention to detail, and excellent patient interaction * Availability for rotating shifts, including nights and weekends * Handling of large amounts of money * Personalized attention to patients potentially filing complaints * Preparation of daily Hospital Census Report * Coordination of patient collections with the Legal Department * Supervision and coordination of Cashier Supervision * Daily review of overall cash register closure * Review and approval of patient refund checks * Preparation of SDP for Cometra supplier payments * Review and approval of credit note requests and financial invoices * Daily accounting reconciliation review and month-end closing Profiles that may fit: * Manager or Head of Cashier in hospitals, clinics, laboratories, or pharmacies * Cashier Coordinator in department stores or supermarkets * Treasury Manager in clinics, hospitals, or laboratories We offer: * Competitive salary * Statutory benefits: IMSS, Christmas bonus, vacation pay, paid vacations * Job stability in a prestigious institution * Excellent work environment * Professional growth opportunities Apply through this channel!!

Toronto 637, Las Americas, 53040 Naucalpan de Juárez, Méx., Mexico

Negotiable Salary

Administrative Coordinator638449226470411227

Administrative Coordinator

At Sports World, we live our emotions to the fullest, working with passion and transforming the lives of our team within a fun and dynamic environment. Join us and become part of our great Wellness family! Administrative Coordinator **Education:** Bachelor's degree in Accounting, Business Administration, Industrial Engineering, or related field. **Knowledge:** Basic accounting, administration, cash handling, Microsoft Office Suite, experience in collections, treasury, supplier relations (service payments), team management. **Experience:** Minimum 2 years in a similar position (Administrative Coordinator, Accountant, Accounting Analyst, Administrative Supervisor), preferably in a service company. **Responsibilities:** Control and ensure collection and invoicing of business unit revenues. Guarantee customer satisfaction through excellent service. Ensure proper execution of administrative procedures, correct compilation of digital files, and compliance with institutional policies and procedures defined for the area. **Competencies:** Customer commitment, Collaboration, Communication, Agility and Flexibility, Holistic vision, Leadership for results achievement, Employee development, Flawless execution, Passion for the business, Technical credibility. **We Offer:** Competitive Base Salary Statutory and superior benefits Corporate training Excellent work environment Job stability **Schedule:** Monday to Sunday with rotating weekend days off Apply here and we will contact you shortly! Sports World is an inclusive company committed to equal opportunities. Our selection process is based solely on candidates' competencies, skills, and experience. We do not discriminate based on: ethnic or national origin, skin color, culture, sex, gender, age, disabilities, social, economic, health or legal status, religion, physical appearance, genetic characteristics, migration status, pregnancy, language, opinions, sexual orientation, political identity or affiliation, marital status, family situation, family responsibilities, language, or criminal record, or any other reason. At Sports World, requesting medical certificates of non-pregnancy or Human Immunodeficiency Virus (HIV) as employment entry, retention, or promotion requirements is strictly prohibited.

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Treasury Assistant - Corporate Norte 19638449198219551228

Treasury Assistant - Corporate Norte 19

We are part of the Talent Attraction team at Norte 19, and we're excited to know you want to join the corporate team. We invite you to experience the best work environment as a **TREASURY ASSISTANT** in the CDMX area. **What do I need?** * Bachelor's degree in Accounting, Finance, or Business Administration. * Recent graduates or students in the final semesters or quarters of their undergraduate studies, with availability. **You will perform the following activities:** * Control and management of banking products. * Follow-up on matters related to bank personnel. * Support in document filing, report generation, and administrative tasks. * Handling of Banking Platforms **What are my benefits?** * Monthly gross salary of $10,000 MXN. * Benefits exceeding legal requirements. * Savings fund. * Life and Major Medical Insurance. * Direct hiring. Don't hesitate to apply; share your updated information on the website or via the email provided. At Norte 19, we build an inclusive culture. We respect diversity and do not discriminate based on race, ethnic origin, age, sex, marital status, ideology, political opinions, nationality, religion, sexual orientation, identity, or any other personal, physical, or social condition. Job type: Part-time Salary: $10,000.00 \- $10,001.00 per month Scheduled hours: 25 per week Benefits: * Savings fund * Major medical expenses insurance * Life insurance * Grocery vouchers Work location: On-site

9P3H+W7, Santa Fe, Contadero, Cuajimalpa, 05348 Mexico City, CDMX, Mexico

MXN 10,000-10,001/month

Auxiliary in Travel Allowances / Treasury638449197664031229

Auxiliary in Travel Allowances / Treasury

* Leading company in the industry, we are looking for an **Auxiliary in Travel Allowances** / **Treasury** with experience to join our team. **Requirements:** * **1 year of experience** in similar areas (travel allowances, treasury or administration). * Proficiency in **Excel**. * Review of expense documentation. * Management and control of travel allowances and advances. * Organizational skills. **We offer:** * Competitive base salary * Superior benefits * Private healthcare membership for employee and family (medical consultations, nutrition, dental, optical, laboratories, medication purchase discounts) * Agreements with family recreational centers (museums, restaurants, Six Flags, etc) * Opportunity to continue studying (undergraduate degrees, postgraduate programs, English classes) Job type: Full-time Salary: $13,000.00 per month Benefits: * Study support * Salary increases * Employee discounts * Flexible hours * Life insurance Application questions: * Do you have availability to work Monday through Friday from 9:00 a.m. to 6:00 p.m. and Saturdays from 9:00 a.m. to 2:00 p.m.? * What is your salary expectation? * What is your level of Excel proficiency and which formulas are you skilled in? Workplace: On-site position

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 13,000/year

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