Job Summary: Kostik is seeking a Treasury Supervisor with Accounts Payable experience for administrative control, report preparation, and banking platform management. Key Highlights: 1. Treasury and Accounts Payable experience mandatory 2. Financial reporting and bank balance administration 3. Responsibility and confidentiality in handling information **Kostik is seeking a Treasury Supervisor in Xochimilco, Mexico City** ------------------------------------------------------------------------ We are looking for a professional with experience in Treasury, especially in Accounts Payable, to work at a promotional and retail company located south of Mexico City. ### **Main Responsibilities** * Administrative control of **Accounts Payable; knowledge of Accounts Receivable is desirable**. * Preparation of **daily and weekly income and expense reports**, with constant updates. * Administration and control of **bank balances** across multiple accounts. * Preparation, updating, and control of **Excel reports**, including proficiency in pivot tables. * Handling and execution of **mass transfers**, as well as control of banking operations. * Administration of banking platforms. * Electronic invoicing 4.0 and issuance of **credit notes**. * Control and reconciliation of information in administrative systems (preferably CONTPAQi / Click Balance). * Supervision of usage and balances of **corporate credit cards**. * Administrative follow-up on collections in coordination with the Sales department. * Support in administrative and financial reporting for internal control. ### **Skills and Competencies** * High level of organization and attention to detail. * Responsibility and confidentiality in handling financial information. * Analytical thinking. * Discipline and consistency in daily reporting. * Proactivity and self-learning ability. * Teamwork and effective communication. ### **Requirements** * **Education:** Intern or graduate in Accounting, Finance, Business Administration, or Economics-Administration field. * **Experience:** * + Minimum **3 verifiable years** in Treasury, Accounts Payable and Receivable, or financial-administrative areas. + Experience in **Accounts Payable** (mandatory). * **Tools and Systems:** * + Accounting platforms: Preferably **CONTPAQi and/or Click Balance**. + **Excel: Intermediate-advanced level** (pivot tables, formulas, workbook linking, etc.). * **Electronic Banking:** * + Banking portal management. + **Individual and mass transfers**. * **Tax Knowledge:** * + **CFDI 4.0 invoicing**. + Knowledge of layouts. + Administrative control, cash flow, income and expenses. * **Collections:** * + Basic collections and administrative follow-up with the Sales department. ### **What We Offer** * **Base Salary:** $20,000 – $22,000 net monthly (based on experience). * **Statutory benefits.** * **Biweekly payment.** ### **Schedule** * **Monday to Friday:** 9:00 AM – 6:00 PM (onsite). * **Saturdays:** Only if operations require it (remote work). **Desired Education Level:** Higher education – graduate **Desired Experience Level:** Mid-level **Departmental Function:** Construction **Industry:** Construction **Skills:** * Invoicing * Accounts Payable *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=6973940753000035000edebd&source=indeed