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