Treasury Assistant

Description

Job Summary: An accounting firm seeks a Treasury Assistant to manage banking portals, generate reports, process supplier payments, reconcile balances, and support administrative activities. Key Responsibilities: 1. Management of various banking portals and report generation 2. Mass payments to suppliers and daily balance reconciliation 3. Support in administrative tasks and expense card control The accounting firm seeks a Treasury Assistant whose primary responsibilities include managing various banking portals, generating reports produced within those banking portals, setting up accounts, downloading bank statements, paying various services, performing mass supplier payments using the formats provided by the banking portals (e.g., Ley Out), daily balance reconciliation against Excel reports, preparing various generated reports, issuing checks, controlling expense cards issued for travel allowances, and supporting various administrative tasks. Courier handling is included. 1 year of experience as a Treasury Assistant required. Working hours: Monday to Friday, 9 AM to 6 PM, with a 1-hour lunch break. Send CV to email: asistente.direccion@riveradelarocha.com.mx Employment type: Full-time Salary: Starting from $15,000.00 per month Benefits: * Salary increases * Transportation allowance or service * Complimentary beverages * Company parking Education: * Incomplete or ongoing bachelor's degree (preferred) Work location: On-site employment