Accounting Assistant

Description

Job Summary: We are seeking an analytical and organized professional to ensure accurate recording of financial transactions and maintain strict control over cash flow. Key Highlights: 1. Professional development opportunities in a stable environment. 2. Support in month-end closing, payment management, and banking operations. 3. Treasury management and bank reconciliations. **Experienced Accounting Assistant with Treasury Background** We seek an analytical and organized candidate to join our team. Your primary mission will be to ensure accurate recording of financial transactions and maintain rigorous control over cash flow, supporting both month-end closing and payment and banking operations. **Key Responsibilities** * **Treasury Management:** Preparation of cash flow forecasts, disbursement of supplier payments, and management of bank transfers. * **Bank Reconciliations:** Identification and recording of daily transactions to ensure book balances match bank statements. * **Accounting Entries:** Recording of revenue, expense, and journal entries in the accounting system. * **Accounts Payable Control:** Timely tracking of due dates and application of payments. * **Audit Support:** Preparation of documentation and reports for monthly or annual closings. * **Banking Procedures:** Management of banking portals, dispute resolution, and online banking administration. **Required Profile** * **Education:** Incomplete or completed Bachelor’s degree in Accounting, Business Administration, or related field. * **Experience:** Minimum **[1\-2 years]** performing similar duties. * **Technical Knowledge:** * Proficiency in corporate banking portals. * Intermediate Excel skills (pivot tables, logical formulas). * Up-to-date knowledge of basic tax regulations (e-Invoicing 4.0, payment complements). * **Skills:** Strong sense of urgency, unwavering integrity, attention to detail, and organizational ability. **What We Offer** * **Salary:** $19,900 gross monthly * **Benefits:** All statutory benefits, English classes, 5 additional paid days off, nutritionist services * **Schedule:** Monday to Friday, 9:00 AM to 5:00 PM * **Location:** La Venta del Astillero * **Growth:** Professional development opportunities in a stable environment. **How to Apply?** If you meet the profile, please send your updated CV to **recursoshumanos@ebsgroup.mx**, with the subject line **"Treasury Assistant Position"**, or apply directly through this channel. Salary: $19,900.00 \- $19,902.00 per month Benefits: * Company parking * Flexible working hours * Option for indefinite-term contract * Additional vacation days or paid leave Workplace: On-site employment