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Treasury Assistant

$MXN 18,000-20,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience level1 to 2 years
Education levelBachelor's Degree

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

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Posted by

Juan García

Indeed · HR

Location

Juan García

Indeed · HR

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