Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant with experience in electronic banking, bank reconciliations, and preparation of financial reports. Key Highlights: 1. Management of electronic banking platforms and bank account setup. 2. Execution of bank reconciliations and review of transactions. 3. Preparation of financial and administrative reports. **Join our team as a Treasury Assistant!** Requirements: * Education: Bachelor’s degree in Accounting, Business Administration, or related field (graduated, intern, or incomplete) * Experience: 6 months to 1 year performing the listed duties * Proficiency in banking platforms and basic Excel skills * Service-oriented attitude, attention to detail, and organizational skills Responsibilities: * Managing electronic banking operations (transfers, payments, etc.) * Setting up bank accounts for employees. * Performing bank reconciliations and reviewing transactions * Payroll disbursement * Preparing financial and administrative reports We Offer: * Monthly net salary: $10,000 MXN starting * Bi-weekly payment * Statutory benefits from day one * Working hours: Monday to Friday, 9:00 AM to 6:00 PM Location: * Colonia México Norte, Mérida. Job Type: Full-time Salary: Up to $10,000.00 per month Benefits: * Discounts and preferential pricing * Company parking * Free parking * Employee referral program Application Question(s): * Which electronic banking platforms do you use in your professional work? Workplace: On-site employment