Accounting and Treasury Assistant

Description

Job Summary: A prominent transportation company is seeking an Accounting and Treasury Assistant to ensure tax compliance, cost analysis, budgetary control, and financial management. Key Highlights: 1. Ensure compliance with tax and regulatory requirements by issuing financial statements. 2. Analyze costs and expenses to drive efficiency strategies. 3. Manage revenues, expenditures, reconciliations, and operational liquidity. A prominent transportation company is seeking an **ACCOUNTING AND TREASURY ASSISTANT** **Responsibilities:** * Ensure compliance with tax and accounting regulatory obligations, as well as the timely issuance of financial statements. * Analyze costs and expenses of the company(ies) and promote efficiency strategies across all departments. * Monitor expenses jointly with various departments based on their budgets to ensure organizational profitability and that of its business units. * Manage bank accounts, payroll payments, credit lines, internal and external audits, and maintain relationships with banks and tax authorities (SAT). * Prepare, manage, and administer revenues, expenditures, bank reconciliations, and propose actions to maintain operational liquidity. * Develop the annual revenue and expenditure budget, financial projections, and investment strategies. **Required Knowledge:** * MEXICAN FINANCIAL REPORTING STANDARDS AND TAX LEGISLATION. * ACCOUNTING SOFTWARE, OFFICE (ADVANCED EXCEL), CONTPAQi, SAP, NOI, COI, SAE OR SIMILAR. * EXCEL (INTERMEDIATE). **Requirements:** * BACHELOR’S DEGREE IN PUBLIC ACCOUNTING, FINANCE, OR TAXATION. * 3 years of experience in a transportation company. **We Offer:** * Salary: $15,000 gross monthly. * Statutory benefits. * Free uniforms. **Work Schedule:** * Monday to Friday, 09:00 \- 17:30; Saturday, 09:00 \- 14:00 **Work Location:** * Teoloyucan. If you meet the profile, please send your updated CV via WhatsApp to **7271014201**, or apply through this platform. Employment Type: Full-time Salary: $15,000\.00 per month Benefits: * Company parking * Free parking * Company phone * Free uniforms Work Location: On-site employment