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Treasury Assistant

$MXN 23,000-25,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelMore than 10 years
Education levelBachelor's Degree

Description

*RYASA Bearings and Accessories*, with over 35 years of operation in the market, is a leader in the marketing and distribution of power transmission products for the industrial sector. We are seeking **Treasury Assistant** **Position Requirements:** * Education: Certified Public Accountant / Bachelor’s Degree in Business Administration (degree required). * Experience: Minimum 4 years. * Gender: Not specified. **Position Responsibilities** \- Manage electronic banking. \- Prepare checks. \- Handle petty cash. \- Process domestic (SPEI/SPID) and international bank transfers. \- Confirm customer deposits. \- Manage bank loans. \- Manage cash flow. \- Register payment journals in Dynamics 365\. \- Record accounting entries for disbursements and receipts. \- Administer various treasury department activities. **Additional Benefits and Compensation** * Base salary: $25,000 monthly gross * Statutory benefits * Savings fund: 7% * Food vouchers * Year-end bonus equivalent to 30 days’ salary * Work location: Col. Cuauhtémoc, 66450 San Nicolás de los Garza, N.L. * Working hours: Monday–Friday, 8:30 AM–6:30 PM; Saturday, 9:00 AM–1:00 PM Employment type: Full-time Salary: $23,000\.00 \- $25,000\.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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