Treasury

Description

Job Summary: We are seeking professionals in Accounting or Administration with an interest in Treasury and payment processes to strengthen their knowledge in the financial area, or Procurement Assistants with a passion for negotiations and customer service. Key Highlights: 1. Opportunity to strengthen knowledge in the finance or procurement area 2. Ongoing training on relevant systems such as SAP 3. Excellent work environment and job stability A company with over 30 years of experience is seeking talent eager to **strengthen their knowledge in the financial area**. **Position: Treasury Assistant** **Essential Requirements:** * Completed degree (**Bachelor's or Technical**) in **Accounting, Administration, or related field**. * Interest in the **Treasury and payment processes** area. * Attitude of **learning**, organization, and responsibility. **Main Responsibilities (with training):** * Issuance and recording of **payments in SAP**. * Control and filing of **accounts payable and paid accounts**. * Application and **bank transaction reconciliation**. * Clarification of **payment discrepancies with suppliers**. * Updating **bank account transactions** in the system. * Use of **banking platforms** for payment inquiries and submissions. * Review of **payment complements**. **Skills We Value:** * Organization and attention to detail. * Results-oriented mindset. * Conflict resolution. * Proactivity. **We Offer:** * Salary of **$10,000 gross**. * **Weekly payment**. * Statutory benefits. * **Savings fund**. * SAP training. * **Indefinite-term contract** and job stability. * Excellent work environment. **Work Location:** **Metro Atlalilco Station**, Iztapalapa, CDMX. **Position Type:** Full-time. Hiring: Procurement Assistant If you enjoy negotiations and internal customer service, possess excellent communication skills, and have strong organizational abilities, apply with us. **Required Profile:** * Experience with SAP or a similar ERP system. * Experience in supplier sourcing and negotiation. * Completed or ongoing Bachelor's degree (intern or graduate). * Responsible, honest, and proactive individual. **Main Responsibilities:** * Identifying and evaluating suppliers for quotation requests. * Managing and comparing product quotations. * Recording authorized purchase orders in the system. * Creating and managing items. * Validating invoices against purchase orders. * Tracking pending deliveries and back orders. * Monitoring delivery dates for missing products. * Handling and tracking credit notes and billing processes. * Preparing reports directed to suppliers. **We Offer:** * Weekly net salary of **$2,200**. * Statutory benefits: * Vacation: 12 days. * Vacation bonus: 25%. * Year-end bonus: 15 days. * Savings fund. * Profit-sharing. * 100% IMSS registration. * Direct employment with the company. * Continuous training. * Job stability. **Working Hours:** * Monday to Friday, 8:30 a.m. to 7:00 p.m. **Work Location:** * 100% in-person mode. * Located near **Metro Atlalilco**. Job Type: Full\-time Pay: $10,000\.00 per month Work Location: In person