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It also participates in budget preparation and cash flow control, guaranteeing compliance with internal policies and regulations.\n\n* **Responsibilities:**\n\n· Schedule, prioritize, and execute payments to suppliers, payroll, fixed expenses, and other financial obligations.\n\n· Analyze daily cash flows and availability to ensure operational liquidity.\n\n· Supervise and coordinate the billing and collections team’s activities, ensuring timely and accurate execution.\n\n· Periodically validate bank balances and reconciliations.\n\n· Monitor and update expected payment and income schedules.\n\n· Manage banking portals and execute transfers, SPEI payments, and financial transactions.\n\n· Analyze and classify payments by priority and urgency with strategic insight.\n\n· Prepare financial reports on cash, income, expenditures, and accounts receivable.\n\n· Establish effective relationships with banks, suppliers, and internal clients.\n\n· Support internal or external audits related to treasury operations.\n\n· Ensure confidentiality of financial information.\n\n· Payroll and severance payments.\n\n· Payroll disbursement\n\n. Banking portal management\n\n* **What we are looking for**\n\n· Bachelor's degree in Accounting, Finance, Business Administration, or related field (graduated).\n\n· Master's degree in finance or business administration\n\n· Conversational English (essential)\n\n· Financial and accounting knowledge; will interact with all departments.\n\nExperience leading work teams\n\n· Minimum of 5 years in similar roles such as Treasury Lead, Treasury Coordinator, or Payments Manager.\n\n· Advanced Excel skills (pivot tables, financial formulas, reconciliations).\n\n· Experience with financial ERP systems\n\nExperience in credit analysis and financial risk\n\n* **What we offer**\n\nCompetitive salary starting at $75,000 net\n\nSchedule: Monday to Friday from 8:30 AM to 5:30 PM with one-hour lunch break. Occasional Saturdays\n\nWork location: Providencia\n\nStatutory benefits\n\nEmployment type: Full-time, indefinite term\n\nSalary: $75,000.00 \\- $80,000.00 per month\n\nApplication question(s):\n\n* Years of experience as a treasury leader\n* English proficiency level\n* Number of people under your supervision\n\nWorkplace: On-site position","price":"MXN 75,000-80,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1761187298000","seoName":"treasury-manager-corporate-group","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city-zapopan/cate-treasury1/treasury-manager-corporate-group-6415197415705812/","localIds":"80","cateId":null,"tid":null,"logParams":{"tid":"314a8e19-77bc-47c1-893f-90b5b9181bf0","sid":"8b8b08cf-aac9-47fb-a0fc-fe9a2bb52b1f"},"attrParams":{"summary":null,"highLight":["Financial resources management","Treasury and cash flow supervision","Minimum 5 years of experience"],"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":"Zapopan,Jalisco","unit":null}]},"addDate":1761187298101,"categoryName":"Treasury","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"San Agustín 476, Chapalita Oriente, 45040 Zapopan, Jal., Mexico","infoId":"6415196572774512","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Accounts Payable Analyst","content":"We are looking for our next Accounts Payable Analyst!\n\n**Position Objective**\n\nEnsure timely fulfillment of payment obligations and proper management of accounts payable, guaranteeing compliance with internal policies, tax regulations, and internal controls.\n\n**Requirements**\n\n* Bachelor's degree in Accounting, Financial Administration, or related field.\n* Minimum of 5 years of experience in **Accounts Payable** and at least 1 year in similar roles.\n* Solid knowledge of general accounting, bank reconciliations, and tax regulations (VAT, ISR, withholdings).\n* Proficiency in **ERP** systems (SAP, Oracle, CONTPAQi, Odoo, Dynamics) and intermediate/advanced Excel skills.\n\n**We Offer**\n\n* Competitive monthly salary: **$19,000 to $21,000**.\n* Statutory benefits.\n* Opportunities for professional growth and development.\n* Collaborative work environment.\n\n**Skills and Competencies**\n\n* Attention to detail and results-oriented.\n* Organizational and priority management skills.\n* Effective communication and teamwork.\n* Proactivity and focus on continuous improvement.\n\n**Main Responsibilities**\n\n* Receipt, validation, and recording of invoices (CFDI 4\\.0\\).\n* Scheduling and monitoring of supplier payments.\n* Bank reconciliations and payment voucher control.\n* Follow-up and support for suppliers and contractors.\n* Validation of tax requirements and regulatory compliance.\n* Coordination with accounting, auditing, and treasury departments.\n* Proposal of process improvements and efficient ERP utilization.\n\nJob type: Full-time\n\nSalary: $19,000\\.00 \\- $21,000\\.00 per month\n\nWork Location: On-site position","price":"MXN 19,000-21,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1761187232000","seoName":"accounts-payable-analyst","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city-zapopan/cate-treasury1/accounts-payable-analyst-6415196572774512/","localIds":"80","cateId":null,"tid":null,"logParams":{"tid":"45d4eb34-e856-4a1d-8136-994996db4c06","sid":"8b8b08cf-aac9-47fb-a0fc-fe9a2bb52b1f"},"attrParams":{"summary":null,"highLight":["Competitive monthly salary $19k-$21k","Experience in Accounts Payable required","ERP systems (SAP, Oracle, etc.) expertise"],"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":"Zapopan,Jalisco","unit":null}]},"addDate":1761187232248,"categoryName":"Treasury","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Av. Ludwig Van Beethoven 5592, La Estancia, 45030 Zapopan, Jal., Mexico","infoId":"6415196566707512","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Tax and Accounting Coordinator","content":"**Position Objective:**\n\nEnsure compliance with the company's tax and accounting obligations, guaranteeing financial integrity, transparency in information, and optimization of resources, with a strategic approach that supports growth and innovation in the applied medical technology sector.\n\nFinancial and accounting management\n\n* Supervise the preparation and recording of accounting entries, bank reconciliations, and financial statements.\n* Coordinate monthly, quarterly, and annual accounting closures.\n* Validate the proper recording of revenues, expenses, and costs, considering technological innovation projects and medical services.\n\nTax compliance\n\n* Ensure timely fulfillment of federal, state, and municipal tax obligations.\n* Supervise provisional, annual, and informational tax filings (VAT, ISR, DIOT, etc.).\n* Coordinate tax audits and respond to authority requirements.\n\nTax planning and strategy\n\n* Design legal tax optimization strategies within the regulatory framework.\n* Analyze tax implications of new contracts, partnerships, or technological projects.\n* Identify applicable tax benefits related to research, innovation, and development in the healthcare sector.\n\nInternal control and audit\n\n* Implement and supervise internal accounting and financial controls.\n* Prepare documentation and reports for external auditors.\n* Ensure compliance with accounting standards (NIF / IFRS).\n\nAdministrative management\n\n* Coordinate supplier payments and payroll together with treasury.\n* Monitor budgets and cash flow.\n* Prepare financial reports for management and investors.\n\nPREVIOUS EXPERIENCE\n\nTax Manager or Coordinator 2 years \\- Accounting and taxation, preferably in healthcare, medical technology, or regulated industries.\n\nTax Analyst 3 years \\- Experience managing tax and financial audits.\n\nWe offer statutory benefits \\+ Development plan\n\nJob type: Full-time\n\nSalary: Starting at $20,000\\.00 per month\n\nWork location: On-site position","price":"MXN 20,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1761187231000","seoName":"fiscal-and-accounting-coordinator","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city-zapopan/cate-treasury1/fiscal-and-accounting-coordinator-6415196566707512/","localIds":"80","cateId":null,"tid":null,"logParams":{"tid":"05334b88-5bfc-4f0d-b0f4-a2c52b084767","sid":"8b8b08cf-aac9-47fb-a0fc-fe9a2bb52b1f"},"attrParams":{"summary":null,"highLight":["Ensure tax and accounting compliance","Optimize financial resources","Design fiscal strategies for growth"],"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":"Zapopan,Jalisco","unit":null}]},"addDate":1761187231774,"categoryName":"Treasury","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico","infoId":"6384492790131312","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Treasury","content":"**Position: Treasury.**\n\n**Requirements:**\n\n* Education: Bachelor's degree in Administration, Accounting, Finance or related field.\n* Minimum experience: 2 years in similar positions.\n\n**Required Knowledge:**\n\n* Basic administrative and financial accounting.\n* Proficiency in administrative management tools (ERP, advanced Excel, online banking systems).\n* Knowledge of basic tax processes and electronic invoicing.\n\n**Responsibilities:**\n\n* Control of accounts payable and accounts receivable. Timely recording and tracking of issued and received invoices. Identification and recording of customer payments. Issuance of account statements and follow-up on outstanding collections. Recording of advances, payments and settlements from customers. Generation of periodic reports on accounts payable/receivable cash flow.\n* Control and management of bank transactions and petty cash. Daily recording of bank transactions: deposits, transfers, payments and charges. Monthly bank reconciliations. Management of fixed funds and petty cash (income, expenses, verification and reimbursement). Control and filing of fiscal receipts related to bank transactions and petty cash.\n* Management of institutional payments, payroll and services. Timely execution of biweekly or weekly payroll payments. Payment of taxes, employer contributions, and compliance with tax obligations. Control of service payments.\n\n**We Offer:**\n\n* Salary $18,000 to $22,000 monthly net.\n* Legal benefits.\n\n**Work Schedule:**\n\n* Monday to Friday from 8:00 am to 5:30 pm\n\n**Work Location:**\n\n* Agua Blanca Industrial, Zapopan, Jal.\n\nType of position: Full-time\n\nSalary: $18,000\\.00 \\- $22,000\\.00 per month\n\nWorkplace: On-site employment","price":"MXN 18,000-22,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1758788499000","seoName":"treasury","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city-zapopan/cate-treasury1/treasury-6384492790131312/","localIds":"80","cateId":null,"tid":null,"logParams":{"tid":"7a45aa15-ba21-42ec-b9bd-58b2fecbdeec","sid":"8b8b08cf-aac9-47fb-a0fc-fe9a2bb52b1f"},"attrParams":{"summary":null,"highLight":["Manage accounts payable and receivable","Advanced Excel and ERP skills required","Competitive salary with legal benefits"],"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":"Zapopan,Jalisco","unit":null}]},"addDate":1758788499228,"categoryName":"Treasury","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"C. 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Excellent service attitude.\n* Effective communication.\n* Organization and time management.\n* Results-oriented and teamwork.\n\n**MAIN DUTIES AND RESPONSIBILITIES:**\n\n* Manage procurement processes (various quotations, groceries, water, stationery, etc.).\n* Manage computer equipment (purchases, maintenance, control).\n* Manage mobile and landline telephony services (contracting, renewals, payments).\n* Control payments for basic services (internet, water, electricity, alarm).\n* Manage company-owned and leased utility vehicles (usage logs, maintenance, fines, insurance policies, etc.).\n* Administer contracts and legal documents.\n* Coordinate shipping logistics with courier services.\n* Validate invoices and control travel expenses.\n* Prepare reports for treasury.\n\n**WORKING HOURS:**\n\n* Monday to Friday from 08:00 am to 6:00 pm\n\n**WE OFFER:**\n\n* Monthly net salary of $9,000.\n* \\+ Monthly net productivity bonus of $4,000.\n* Statutory benefits.\n* Salary review after 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information up to date.\n* Reconcile petty cash expenses.\n* Input data into internal systems, perform monthly closings and reconciliations.\n* Control and safeguard documentation.\n* Invoicing.\n\n**We offer:**\n\n* Monday to Friday schedule from 9:00 AM to 6:00 PM.\n* Work location: Av. Acueducto and Av. 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Nance 1414, Del Fresno, 44520 Guadalajara, Jal., Mexico","infoId":"6415197417715312","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Administrative Manager - Construction Sector Required","content":"DESCRIPTION\n\n**Administrative Manager \\- Construction Sector**\n=================================================\n\n#### **Who we are?**\n\n\nWe are a solid and innovative company offering specialized solutions in finishes and prefabricated products for the architecture and construction industry. We are seeking an **Administrative Manager** with strategic vision, analytical skills, and experience in financial management to optimize processes, lead teams, and provide key information that drives business growth.\n\n#### **Job Description:**\n\n\nWe are looking for an Administrative Manager who ensures the **administrative and financial efficiency** of the organization through control, analysis, and optimization of resources, processes, and teams, guaranteeing timely and reliable information for **strategic decision-making**. 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