Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage bank portals, support payments and accounting closings, with an interest in learning and bank reconciliation. Key Highlights: 1. Bank portal management and support for essential payments. 2. Opportunity for learning and professional growth in treasury. 3. Collaboration in accounting closings and bank reconciliations. Consultancy Request: Treasury Assistant Work Location: Calzada Zavaleta Job Responsibilities: Bank portal management and operation Support in executing payroll, tax, and expense payments Monthly and period-end accounting closings Bank reconciliation Commission integration Requirements Bachelor's degree or technical studies in accounting and/or administrative fields Minimum 1 year of verifiable experience managing a bank portal (SANTANDER, BBVA, BTE, etc.) Strong interest in learning about the area Office suite proficiency; intermediate Excel skills We Offer Net salary: $13,000 MXN Statutory benefits from day one Professional growth opportunities Working Hours: Monday to Friday, 9 AM to 6 PM One Saturday shift per month -Requirements- Minimum Education: Upper secondary education - Professional Education T 1 year of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury