Treasury Assistant

Description

Job Summary: Galletas Dónde, a leading company with over 115 years of history, is seeking a Treasury/Cashier Assistant with experience in accounting or administration to coordinate and execute treasury and electronic banking tasks. Key Highlights: 1. Unique growth opportunities at a leading company with 115+ years of history. 2. A key role in treasury and banking operations management. 3. Join a team focused on employee development. Galletas Dónde, a leader in southeastern Mexico with national and international presence and over 115 years in the market, prioritizes the development of its workforce, creating unique growth opportunities. Therefore, We are seeking: **TREASURY/CASHIER ASSISTANT** At the García Ginerés Plant **Requirements**: * **Bachelor’s degree in Accounting or Administration.** * **Experience in similar positions** * Intermediate/advanced Excel skills * Control and handling of electronic banking platforms * **SAP proficiency** * Cash handling experience * Preferred: valid driver’s license **Responsibilities**: * Issue checks and record transfers. * Enter income journal entries. * Prepare income receipts. * Generate bank reports. * Enter daily journal entries. * Perform batch uploads of income entries. * Coordinate accounting for settlements, reimbursements, and supplier payments. * Report on in-transit deposits for identification purposes. * Carry out tasks necessary to support achievement of the department’s mission and objectives. * Execute tasks for effective organizational risk management: identify, analyze, and evaluate; control, communicate, and monitor departmental risks. * Identify and/or report unsafe conditions related to equipment, facilities, or company procedures. * Identify and/or report unsafe acts performed by company personnel. **We Offer**: * Weekly salary * Discount on our product line * Grocery vouchers * Statutory benefits from day one APPLY THROUGH THIS CHANNEL TO PARTICIPATE IN OUR RECRUITMENT PROCESS! "Galletas DONDE nor any of its subsidiaries, under any circumstances, request money for applying to any of its vacancies or during any stage of the personnel selection process, nor send emails originating from non-official email addresses"