Accounts Payable Supervisor

Description

Location: Pesquería, Nuevo León Schedule: Monday to Friday, 7:00 a.m. to 4:00 p.m. Saturday, 8:00 a.m. to 1:00 p.m. Salary: $18,000 to $20,000 per month **Job Objective** Administer and control the company’s treasury and accounts payable operations, ensuring proper cash flow, collection application, financial control, and timely fulfillment of payments and administrative obligations. **Requirements** Proven experience in treasury and/or accounts payable Proficiency in electronic banking and bank transactions Experience in cash flow control Knowledge of reconciliations and payment tracking Proficiency in Excel and Google Drive Administrative organization, analysis, and follow-up Ability to work under pressure and handle confidential information Key Responsibilities Daily reporting of bank balances and cash flow Collection application and control Recording and tracking of bank deposits Coordination and follow-up of supplier payments Participation in payment and treasury committees Management and reconciliation of petty cash Entry and control of payments via electronic banking Follow-up on factoring operations Control and verification of corporate card expenses Validation and control of customer remittances and payments Tracking of financial documentation and tax receipts Competencies High sense of responsibility Organization and attention to detail Proactivity Effective communication Honesty and confidentiality Analytical ability We Offer Competitive salary Job stability Opportunity for professional development Positive work environment Apply to: wguerrero@tarmex.mx Salary: $18,000.00 - $20,000.00 per month Workplace: On-site employment