JAR electrónica aplicada is a Monterrey-based company with 40 years of experience, leading in providing comprehensive technological solutions for improving industrial and business processes. We have an opening for **treasury control**. * Transfer numbering by bank. * Recording of payments/transfers/checks by bank. * Recording and tracking of pending files. * Reviewing check sequences. * Filing and labeling of folders and accounts. * Recording of bank commissions. * Recording of deposits. * Reviewing account statement transactions. * Balancing account balances. * Delivering travel allowances to accounting and tracking XML association. * Applying payments for charges on assigned cards and accounts. * Tracking XML association for assigned cards. * Preparing biweekly and monthly documentation for delivery to accountants (copies and scanning). * Monthly control of XML files for all disbursements to deliver to the accounting firm. * Closing for cash flows. * Reviewing and reconciling bank accounts for delivery to the accounting firm. * Monthly review of information against the accounting firm for all ledger accounts. **Requirements:** * Proven experience related to administrative activities. * Bachelor's or technical degree. * Immediate availability. **We offer:** \- Competitive salary \+ statutory benefits \- Integrated and competitive work team \- Continuous professional development Employment location: Obispado, Monterrey, N.L. *We promote equitable professional development among our employees regardless of their origin, race, gender, religion, skin color, sexual orientation, marital status, or disability, being a company that supports inclusion.* Job type: Full-time, Indefinite term Salary: $14,000.00 \- $15,000.00 per month Workplace: On-site job Expected start date: 08/16/2024