Description
**Job Objective**: Support the administration and control of the company's financial resources by recording, tracking, and executing treasury operations, ensuring cash flow control and timely payment fulfillment.
**Responsibilities:**
* Record income and expenses in the accounting system.
* Assist in preparing the cash flow statement.
* Prepare wire transfers, checks, and electronic payments.
* Perform bank reconciliations.
* Manage payment vouchers and digital files.
* Assist in scheduling supplier payments.
* Record bank transactions and monitor account balances
Requirements:
* Bachelor's degree in Accounting (graduated)
* 2 to 3 years of experience in similar positions
* Excel proficiency: intermediate
We offer:
* Salary between $18,000 and $20,000 plus statutory benefits
* Location: Polanco, CDMX
* 100% on-site, Monday to Friday
Salary: $18,000\.00 \- $20,000\.00 per month
Workplace: On-site employment