Accounts Payable Assistant

Description

Job Summary: We are seeking a Treasury Assistant to efficiently manage cash flows, record banking transactions, process payments, and support collections. Key Highlights: 1. Manages cash flows efficiently 2. Records transactions and reconciles bank statements 3. Supports payments to suppliers and collections management Delectric S.A. de C.V. is a renowned company in the electrical sector, distinguished by its commitment to financial management efficiency. We are looking for a talented **Treasury Assistant** to join our team in Monterrey, Nuevo León. **Benefits and Additional Perks** * Monday to Friday work schedule * Statutory benefits * Savings fund * Punctuality and attendance bonus? * Job Functions **Job Responsibilities:** * Assist the Treasury Department in efficiently managing cash flows. * Record daily banking transactions and reconcile bank statements. * Process payments to suppliers, service providers, and payroll, ensuring compliance with internal policies. * Support customer collections management and record sales revenue. * Organize and maintain up-to-date supporting documentation for treasury operations. * Collaborate in adhering to treasury policies and procedures. * RESICO **Requirements:** * Academic background in Accounting (Mandatory) * Minimum 1 year of experience in similar positions. * Proficiency in Microsoft Office suite, especially Excel. * Basic knowledge of accounting principles and electronic banking. * Skills in handling numerical data, organization, responsibility, and teamwork. Interested candidates may apply through this channel.