**Important VW Agency, a leader in the industry, requires adding a collaborator in the accounting department as:** **Accounting Assistant.** **We Offer:** * Monthly gross salary $11,800.00 * Direct employment with the company, statutory benefits, growth opportunities, and dining facilities. * Schedule: Monday to Friday from 8:30 AM to 6:30 PM with one and a half hours for lunch, Saturday from 8:30 AM to 2:00 PM **Functions / Responsibilities:** · Check bank balances to verify available funds, analyze variations in projected cash flow in order to identify variables requiring correction · File bank statements to support income and expenses of the business unit, provide copies of bank statements to credit and collections for deposit application. · Stay informed about daily and projected cash flow in order to review resource usage in treasury operations, enter projected cash flow data to provide future period estimates · Process payment requests to customers and suppliers, register customers and bank accounts to ensure timely payments, print checks for customer and/or supplier payments and/or reimbursements · Clean up vendor, creditor, and intercompany accounts to prevent overdue entries beyond authorized limits, print payment vouchers to support vouchers, payments, and invoices · Cover cashier duties when requested to ensure service continuity during the cashier's meal break or absence, perform cash count audits upon request to verify proper fund allocation · Participate in fulfilling civil protection and environmental care plans to comply with regulations required by STPS and PROFEPA **Requirements:** * Education: Minimum Bachelor's degree in Accounting, graduated * Experience: 2 years of experience in general accounting, accounting entries, bank reconciliations, petty cash * Intermediate Office skills / test will be administered Job type: Full-time Salary: $11,800.00 per month Application Question(s): * Describe your experience in accounting as well as in cashier duties Work Location: On-site job