Treasury Assistant

Description

Position Summary: We are seeking a professional to manage payroll processes, record transactions, perform bank reconciliations, and monitor financial statements, Monday through Friday. Key Highlights: 1. Job stability and opportunity for professional growth. 2. Payroll payment processing and bank fund management. 3. Recording of transactions and bank reconciliations. JOIN OUR TEAM! **WE OFFER:** * Starting salary of $12,500 MXN per month (adjustment after 3 months with the permanent staff). * Statutory benefits. * Weekly payment. * Net salary. * Job stability. * Life insurance. * Opportunity for growth. **REQUIREMENTS:** * Bachelor's degree in Economics or Administration. * Proficiency in Microsoft Office and Excel. * Experience with and knowledge of electronic banking. **PRIMARY RESPONSIBILITIES:** * Process payroll payments (fund requests, validation, and transfers). * Record transactions in the internal system (payments, transfers, and bank accounts). * Perform bank reconciliations and review daily transactions. * Monitor bank account statements and generate monthly reports. * Manage bank funds and balances. * Validate customer receipts with bank evidence. **WORK SCHEDULE:** Monday to Friday, 9:00 AM to 6:00 PM. **WORK LOCATION:** Behind Plaza México. Employment Type: Indefinite-term position Salary: Starting from $12,500.00 MXN per month Benefits: * Life insurance Work Location: On-site employment