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afín**.\n* **Mínimo 3 años de experiencia** en conciliaciones contables operativas, preferentemente en **Casas de Bolsa o instituciones financieras**.\n* Experiencia en **depuración de saldos contables** y validación de movimientos\n* Manejo de **grandes volúmenes de información**\n\n**Conocimientos Técnicos**\n\n* Dominio de **Excel avanzado** (macros, Power Query).\n* **SQL y/o Access**.\n* Capacidad para integrar y cruzar información entre **sistemas contables, operativos y bases de datos**.\n* Conocimiento de **procesos de liquidación de capitales**\n\n**Responsabilidades principales**\n\n* Realizar **conciliaciones contables operativas** de transacciones de liquidación de capitales.\n* Depurar saldos contables y validar movimientos históricos en cuentas específicas.\n* Integrar y cruzar información entre sistemas\n* Documentar hallazgos y generar reportes de avance\n* Colaborar con áreas de **Operaciones, Tesorería y Sistemas** para asegurar la integridad de la información.\n* 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La persona seleccionada será responsable de apoyar en la gestión de pagos, manejo de plataformas bancarias y procesos administrativos clave para el área.\n\n**Responsabilidades:**\n\n* Programación de pagos a proveedores\n* Requisición de facturas\n* Manejo de banca en línea\n* Pago de créditos bancarios\n* Elaboración de pólizas de cheques\n* Elaboración y control de cheques\n* Relación de cheques pagados\n* Pago de finiquitos y servicios\n* Registro de pagos en **Oracle**\n\n**Requisitos:**\n\n* Escolaridad: Carrera técnica o licenciatura en **Administración** o **Contabilidad**\n* Manejo de plataforma Oracle\n* Manejo de Excel\n* Experiencia en elaboración de cheques y facturas\n\n**Ofrecemos:**\n\n* **Ubicación:** Santa Fe, Park Plaza\n* **Horario:** Lunes a viernes, de 9:00 a.m. a 7:00 p.m.\n* **Sueldo:** $9,000/$10,000 brutos mensuales \\+ Prestaciones de ley","price":"9,000 MXN/mes","unit":"per month","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1766057150000","seoName":"administrative-assistant","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/administrative-assistant-6470970103193812/","localIds":null,"cateId":null,"tid":null,"logParams":{"tid":"8c9ae2b9-9d60-4578-8f99-d7c8ec4311fe","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Support treasury operations","Manage payments and invoices","Oracle and Excel proficiency"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Ciudad de México,Ciudad de México","unit":null}]},"addDate":1765544539312,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Rosario Castellanos 10501, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico","infoId":"6473598831961912","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Contador Sr","content":"**Descripción del puesto:**\n\nBuscamos un **Contador Senior** con sólida experiencia en tesorería y procesos contables para integrarse a nuestro equipo. Si cuentas con alto nivel de responsabilidad, enfoque a resultados y deseas continuar desarrollando tu carrera profesional, esta vacante es para ti.\n\n**Requisitos indispensables:**\n\n* Licenciatura en Contabilidad o carrera afín.\n* Experiencia comprobable en tesorería, cuentas por pagar y funciones contables avanzadas.\n* Manejo de CONTPAQi Contabilidad y CONTPAQi Bancos. (Indispensable).\n* Conocimiento de Microsoft Office (Word, Excel, Outlook).\n* Inglés intermedio (aprox. 50%).\n* Competencias: organización, eficiencia, alto sentido de responsabilidad, trabajo en equipo y sentido de urgencia.\n\n**Principales responsabilidades:**\n\n* Gestionar y registrar movimientos de efectivo, incluyendo pagos y depósitos en portales bancarios.\n* Realizar conciliaciones bancarias y asegurar la exactitud de los registros contables.\n* Coordinar pagos a proveedores y dar seguimiento a depósitos en garantía.\n* Administrar y controlar fondos revolventes.\n* Preparar y registrar pólizas contables relacionadas con operaciones de tesorería.\n* Participar en el cierre mensual y en la elaboración de reportes financieros.\n* Atender requerimientos de auditorías internas y externas.\n* Depurar cuentas contables y asegurar el cumplimiento de políticas y lineamientos financieros.\n* Elaborar análisis y proyecciones de flujo de efectivo para apoyar la toma de decisiones.\n\n**Ofrecemos:**\n\n* Todas las prestaciones de ley\n* Bono de puntualidad (5%)\n* Vales de despensa\n* Seguro de vida\n* Fondo de ahorro (3\\.5%)\n\nTipo de puesto: Tiempo completo\n\nSueldo: $1\\.00 al mes\n\nBeneficios:\n\n* Descuento de gimnasio\n* Estacionamiento gratuito\n* Seguro de vida\n* Vales de despensa\n\nPregunta(s) de postulación:\n\n* Indica tu expectativa salarial mensual brutos:\n\nExperiencia:\n\n* Cuentas por pagar: 1 año (Deseable)\n\nLugar de trabajo: Empleo presencial","price":"1 MXN/hora","unit":"per hour","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1765956987000","seoName":"Contador+Sr","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/contador%2Bsr-6473598831961912/","localIds":"46","cateId":null,"tid":null,"logParams":{"tid":"44ce3788-717b-4a3b-8156-a336db341f05","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Senior accountant with treasury experience","Manage cash flow and financial reports","Competitive benefits and bonuses"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Tijuana,Baja California","unit":null}]},"addDate":1765749908746,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Calle 20 259, Guanal, 24139 Cdad. del Carmen, Camp., Mexico","infoId":"6473598833523412","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Especialista de Cuenas por Pagar","content":"**Requisitos:**\n\n* Licenciatura en Contaduría, Finanzas, Ingeniería Financiera y Fiscal o afín.\n* 2 años de experiencia en Cuentas por Pagar, Contabilidad, Tesorería o puestos similares.\n* Manejo de Excel a nivel intermedio. (Indispensable)\n* Conocimientos en impuestos, normativas fiscales y contabilidad financiera.\n* Conocimiento indispensable en Cuentas por Pagar.\n* Uso de SAP (módulos Controlling y Finanzas) – Deseable.\n* Conocimiento deseable en MICROSIP.\n* Disponibilidad para viajar.\n* Radicar en Ciudad del Carmen.\n\n**Conocimientos:**\n\n* Procesos de Cuentas por Pagar.\n* Impuestos y regulaciones fiscales aplicables.\n* Contabilidad financiera y análisis contable.\n* Conciliaciones con proveedores.\n* Registro y programación de pagos.\n* Revisión de facturas y operación en portales de proveedores.\n* Integración de documentos y cumplimiento de lineamientos corporativos.\n\nTipo de puesto: Tiempo completo\n\nSueldo: $14,000\\.00 \\- $16,000\\.00 al mes\n\nPregunta(s) de postulación:\n\n* ¿Cuenta con al menos 2 años de experiencia comprobable en Cuentas por Pagar, Contabilidad o Tesorería, incluyendo conciliaciones con proveedores y registro/programación de pagos?\n* ¿Maneja Excel a nivel 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Gestionar y registrar movimientos de efectivo, incluyendo pagos y depósitos en portales bancarios.\n* Realizar conciliaciones bancarias y asegurar la exactitud de los registros contables.\n* Coordinar pagos a proveedores y dar seguimiento a depósitos en garantía.\n* Administrar y controlar fondos revolventes.\n* Preparar y registrar pólizas contables relacionadas con tesorería.\n* Apoyar en el cierre mensual y en la preparación de reportes financieros.\n* Atender requerimientos y auditorías internas y externas.\n* Depurar cuentas contables y asegurar cumplimiento de políticas financieras.\n* Elaborar análisis y proyecciones de flujo de efectivo para la toma de decisiones.\n\n**Requisitos**\n\n* Licenciatura en Contabilidad o carrera afín.\n* Experiencia comprobable en tesorería, cuentas por pagar o puesto similar.\n* Manejo de CONTPAQ Contabilidad y CONTPAQ Bancos.\n* Conocimiento de Microsoft Office (Word, Excel, Outlook).\n* Inglés intermedio (50%).\n* Habilidades: organización, eficiencia, responsabilidad, trabajo en equipo, sentido de urgencia.\n\n**Ofrecemos:** \n\n* Todas las prestaciones de ley\n* Bono de puntualidad (5%)\n* Vales de despensa\n* Seguro de vida\n* Fondo de ahorro (3\\.5%)\n\nTipo de puesto: Tiempo completo, Por tiempo indeterminado\n\nSueldo: $16,000\\.00 \\- $18,000\\.00 al mes\n\nBeneficios:\n\n* Seguro de vida\n* Vales de despensa\n\nLugar de trabajo: Empleo presencial","price":"16,000-18,000 MXN/año","unit":"per 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laboral: Tesorería\n\n\\-Experiencia mínima: 1 año\n\n\\-Disponibilidad de horario (sobre todo en quincena, cierres mensuales, cierres anuales)\n\n**Conocimientos:**\n\n\\-Manejo de banca electrónica empresarial\n\n\\-Excel (intermedio)\n\n\\-Conciliaciones bancarias, facturación, dispersión de nómina\n\n**Funciones principales:**\n\n\\-Liberación y envío de pagos\n\n\\-Traspasos entre cuentas\n\n\\-Administración de tokens y portales bancarios\n\n\\-Revisión de saldos de cuentas bancarias\n\n\\-Entrega de soportes de pagos a contabilidad para su registro.\n\n\\-Cierres mensuales y conciliaciones bancarias\n\n**Ofrecemos:**\n\n\\-Salario inicial libre de $12,000 mensuales con incremento conforme a desempeño a partir del 3er mes a $14,000 mensuales.\n\n\\-Contratación directa, prestaciones de ley y estabilidad laboral\n\n\\-Zona de trabajo: Colonia Costa de Oro en Boca del Rio, Veracruz.\n\n\\-Horario: lunes a viernes de 9:00 a.m. a 6:00 p.m. y sábados medio día.\n\nTipo de puesto: 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ley.\n\n· Seguro de vida.\n\n· Trabajo de lunes a viernes de 9:00 a 18:00 horas.\n\nFunciones del puesto: Revisar, programar y registrar los pagos de obligaciones a terceros y realizar trámites bancarios para asegurar el cumplimiento de los compromisos adquiridos.\n\nZona de trabajo: Colonia Roma. CDMX.\n\nTipo de puesto: Tiempo completo\n\nSueldo: $24,000\\.00 \\- $26,000\\.00 al mes\n\nBeneficios:\n\n* Caja de ahorro\n* Seguro de vida\n\nLugar de trabajo: Empleo presencial","price":"24,000-26,000 MXN/año","unit":"per year","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1765225838000","seoName":"treasury-supervisor","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/treasury-supervisor-6466890728525012/","localIds":null,"cateId":null,"tid":null,"logParams":{"tid":"96a86faa-5cdc-4367-927b-395cf09c5944","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Bachelor's degree in Administration or Accounting","3+ years administrative experience","Formal attire required","Full-time position with benefits"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Ciudad de México,Ciudad de México","unit":null}]},"addDate":1765225838165,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Av. 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Entre sus actividades destacan el control de ingresos, egresos y presupuestos, así como la realización de trámites ante autoridades como SAT, IMSS, SEMARNAT y SEMADET. El puesto requiere interacción constante con áreas internas como cuentas por cobrar/pagar, tesorería, facturación y TI, así como con proveedores y clientes internos y externos, contribuyendo a cierres contables oportunos, conciliaciones precisas y una gestión financiera confiable.\n\nTipo de puesto: Tiempo completo\n\nSueldo: $12,000\\.00 al mes\n\nLugar de trabajo: Empleo presencial","price":"12,000 MXN/año","unit":"per year","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1764938127000","seoName":"accountant-analyst","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/accountant-analyst-6463208033280312/","localIds":"44","cateId":null,"tid":null,"logParams":{"tid":"0c72eac7-8aca-4286-b767-aee8e558c8a0","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Ensure accurate accounting and fiscal management","Prepare and review financial statements","Compliance with tax obligations"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Guadalajara,Jalisco","unit":null}]},"addDate":1764938127599,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"C. 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anticipos y notas de crédito.\n* Elaboración de conciliaciones bancarias y seguimiento de estados de cuenta.\n* Atención a proveedores y resolución de discrepancias.\n* Coordinación con Tesorería, Contabilidad y otras áreas.\n* Propuesta de mejoras y automatización del proceso.\n\n**Ofrecemos:**\n\n* Sueldo neto: $18,000–$20,000\n* Prestaciones de ley\n* Horario: L–V, 9:00 a 18:00\n* Zona: Camino Real, Zapopan\n\nTipo de puesto: Tiempo completo\n\nSueldo: $18,000\\.00 \\- $20,000\\.00 al mes\n\nLugar de trabajo: Empleo presencial","price":"18,000-20,000 MXN/año","unit":"per 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procesos de tesorería.* \n*\\-Reportes y análisis* \n*\\-Realizar y verificar reporte de ventas diario* \n*\\-Realizar el reporte de los depósitos efectuados* \n*\\-Realizar los cierres mensuales de Cancún y Sureste.* \n*\\-Realizar el reporte de los saldos diarios de bancos.*\n\nSueldo: 12,860\\.00 (MXN) al mes\n\nTipo de puesto: Tiempo completo\n\nSueldo: $12,860\\.00 al mes\n\nBeneficios:\n\n* Estacionamiento de la empresa\n* Seguro de vida\n* Uniformes gratuitos\n* Vales de despensa\n\nEscolaridad:\n\n* Licenciatura terminada (Deseable)\n\nExperiencia:\n\n* Tesoreria: 1 año (Deseable)\n\nLugar de trabajo: Empleo presencial","price":"12,860 MXN/año","unit":"per 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Esta posición es clave para asegurar el control financiero, la correcta administración del flujo de efectivo y el cumplimiento normativo dentro de la organización.\n\n**Responsabilidades principales:**\n\n* Garantizar la integridad financiera de la compañía.\n* Asegurar el cumplimiento normativo en procesos y reportes.\n* Elaborar y presentar informes financieros de manera oportuna.\n* Supervisar y administrar las cuentas bancarias.\n* Realizar conciliaciones bancarias y verificar saldos.\n* Gestionar y mantener actualizados los registros financieros.\n* Atender consultas y requerimientos de auditores y reguladores.\n* Asegurar el manejo adecuado de recursos y procesos financieros internos.\n\n**Conocimientos y habilidades requeridas:**\n\n* Control y administración de **cajas chicas**.\n* Manejo de **factoraje** y financiamientos.\n* Gestión de **contratos financieros**.\n* Control del **flujo de efectivo**.\n* Conocimientos en **análisis financiero**.\n* Capacidad para **asignar y 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responsable, organizada y con excelente manejo de flujo de efectivo, para asegurar la correcta operación financiera del día a día.\n\n**Responsabilidades principales:**\n\n* Recibir y registrar cobros de ventas de contado y pagos con tarjeta.\n* Elaboración de recibos, provisiones de gastos, pólizas y aplicaciones de pago.\n* Control y manejo de caja chica y viáticos.\n* Preparación de relaciones de cobranza para depósitos bancarios.\n* Registro de transferencias, cheques y traspasos entre cuentas.\n* Captura de pagos en plataformas bancarias (Net Cash).\n* Atención oportuna de correos y evidencias en ASANA.\n\n**Requisitos:**\n\n* Experiencia en tesorería, administración o puestos afines.\n* Manejo de plataformas bancarias y comprobación de gastos.\n* Excelente organización y atención al detalle.\n* Manejo de Excel (deseable).\n\n**Ofrecemos:**\n\n* Sueldo competitivo.\n* Prestaciones de ley.\n* Buen ambiente laboral.\n* Estabilidad y crecimiento profesional.\n\n**Interesadas enviar 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fiscales**\n-------------------------------------------------------------\n* **Apoyar en la atención de los requisitos fiscales de las autoridades locales y federales.**\n--------------------------------------------------------------------------------------------\n* **Revisar y registrar las transacciones de Tesorería, como comisiones bancarias, transacciones/financiaciones Intercompañías, nóminas y pagos finiquitos**\n----------------------------------------------------------------------------------------------------------------------------------------------------------\n* **Apoyar en las conciliaciones bancarias mensuales y anuales.**\n---------------------------------------------------------------\n* **Realizar el seguimiento y mantenimiento de los archivos de cuentas bancarias, el archivo fiscal y otras bases de datos físicas y electrónicas relacionadas con Impuestos y 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Manejo y/o conocimiento de procesos productivos.**\n\n**HORARIO: LUNES A VIERNES**\n\n**Ofrecemos:**\n\n**Sueldo base $25,000 a $30,000 libres, según experiencia.**\n\n**Prestaciones superiores a las de ley.**\n\n**Vales de despensa.**\n\n**Fondo de ahorro.**\n\n**Dia Onomástico.**\n\n**Días con gocé de sueldo por matrimonio.**\n\n**Días con gocé de sueldo por compra de vivienda.**\n\n**Días de descanso superiores a los de ley.**\n\n**Entre otras.**\n\n**Ven y forma parte de este gran equipo de trabajo.**","price":"25,000-30,000 MXN/año","unit":"per year","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1764107959000","seoName":"financial-and-administration-manager","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/financial-and-administration-manager-6452581876480212/","localIds":null,"cateId":null,"tid":null,"logParams":{"tid":"a3329c15-17e9-4b6a-b11e-981d3af1bde4","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Gerente de Administración y Finanzas","Experiencia mínima de 5 años","Sueldo base $25,000 a $30,000"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Ciudad de México,Ciudad de México","unit":null}]},"addDate":1764107959100,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Cráter 635, Jardines del Pedregal, Álvaro Obregón, 01900 Ciudad de México, CDMX, Mexico","infoId":"6452482153792312","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Analista de Tesoreria","content":"Importante empresa mexicana solicita:\n\n**ANALISTA DE TESORERÍA**\n\n**Requisitos:**\n\n* Licenciatura en administración\n* Manejo intermedio de Excel.\n* Experiencia mínima de 1 año\n\n**Actividades:**\n\n* Realizar transferencias bancarias de manera eficiente y segura.\n* Verificar y autorizar transacciones según políticas y procedimientos establecidos.\n* Conciliar pagos y cobros con extractos bancarios y registros contables.\n* Preparar y realizar cortes de cuentas diarios, semanales y mensuales\n\n**Ofrecemos:**\n\n* Sueldo neto inicial de $10,000\\.00 netos \\+ PL.\n* Zona de trabajo: Jardines del Pedregal\n* Lunes a Viernes de 9:00 a 18:00 hrs. 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pagos y transferencias.\n* Coordinar con el área contable para la correcta integración de la información financiera.\n* Dar seguimiento a movimientos bancarios y aclaraciones con instituciones financieras.\n* Llenado de sobres de nómina.\n* Pago de nómina.\n* Archivo de comprobante de pago.\n\n**Requisitos:**\n\n* Carrera técnica o licenciatura en Contaduría, Administración, Finanzas o afín.\n* Experiencia mínima de 1 año en área de tesorería o finanzas.\n* Manejo indispensable de pagos bancarios y SPEI.\n* Conocimiento en conciliaciones bancarias.\n* Manejo de Excel intermedio\\-avanzado.\n* Organización, atención al detalle y alto sentido de responsabilidad.\n* Inglés básico.\n\n**Competencias deseables:**\n\n* Capacidad de análisis numérico.\n* Confidencialidad y ética profesional.\n* Trabajo en equipo y comunicación efectiva.\n* Orientación a resultados.\n\nTipo de puesto: Tiempo completo\n\nSueldo: $8,000\\.00 \\- $10,000\\.00 al mes\n\nBeneficios:\n\n* Uniformes 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Equipo de trabajo integrado y competitivo\n\n\\- Constante desarrollo profesional\n\nzona de empleo: obispado monterrey n.l\n\n*impulsamos el desarrollo profesional equitativo entre nuestros empleados independientemente de su procedencia, raza, género, religión, color de piel, preferencia sexual, estado civil, discapacidad, siendo una empresa que apoya la inclusión.*\n\nTipo de puesto: Tiempo completo, Por tiempo indeterminado\n\nSueldo: $14,000\\.00 \\- $15,000\\.00 al mes\n\nLugar de trabajo: Empleo presencial\n\nFecha de inicio prevista: 16/08/2024","price":"14,000-15,000 MXN/año","unit":"per 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financieras**\n\n***Cuentas Por Pagar:***\n\n***Actividades Principales***\n\n1\\. **Recepción y Validación de Facturas** 2\\. **Programación de Pagos** 3\\. **Conciliación de Cuentas** 4\\. **Control de Documentación** 5\\. **Gestión de Gastos Previstas**\n\nInteresada Favor de Enviar su CV. al ***8110157628 (Daniel Morales)***\n\nTipo de puesto: Tiempo completo\n\nSueldo: $18,000\\.00 \\- $23,000\\.00 al mes\n\nBeneficios:\n\n* Ayuda o servicio de transporte\n* Caja de ahorro\n* Opción a contrato indefinido\n* Programa de referidos\n* Vales de despensa\n\nLugar de trabajo: Empleo presencial","price":"18,000-23,000 MXN/año","unit":"per 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Iztaccíhuatl 1640, Independencia, 44379 Guadalajara, Jal., Mexico","infoId":"6439966056806712","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Auxiliar de Tesorería y Cobranza","content":"¡Únete al equipo como Auxiliar de Tesorería y Cobranza!\n\n¿Te consideras una persona organizada, responsable y con gusto por los números? \nBuscamos una **Auxiliar de Tesorería y Cobranza** que contribuya al control y registro de los movimientos financieros, asegurando una gestión eficiente y oportuna de la cobranza.\n\n**Responsabilidades principales**\n\n* Confirmar depósitos y aplicar pagos.\n* Realizar la cobranza y enviar estados de cuenta a los clientes.\n* Elaborar reportes administrativos y contables para la dirección.\n* Actualizar movimientos bancarios y realizar conciliaciones.\n* Mantener comunicación con clientes y manejar información confidencial.\n\n**Requisitos**\n\n* **Experiencia:** De 1 a 3 años en áreas administrativas, contables o de cobranza.\n\n**Conocimientos técnicos:**\n\n* Manejo básico de **ERP (preferente ODOO)**.\n* **Excel** (tablas, filtros, fórmulas simples).\n* **Conciliaciones bancarias** y reportes financieros.\n* Uso de **plataformas bancarias**.\n\n**Competencias clave**\n\n* Organización y control de procesos.\n* Compromiso y responsabilidad.\n* Honestidad y discreción.\n* Capacidad analítica y manejo de información numérica.\n\n**Horario**\n\nDe **lunes a viernes**, de **9:00 a 18:00 hrs**.\n\n**Ofrecemos**\n\n* Sueldo **$14,000 nominales** (aprox. **$12,000 libres**).\n* Excelente ambiente laboral.\n* Estabilidad y oportunidades de desarrollo dentro de la empresa.\n\n**Ubicación**\n\nColonia Independencia, muy cerca del estadio Jalisco.\n\nSi cumples con el perfil y te apasiona la organización financiera, ¡te estamos buscando! \nEnvíanos tu CV con el asunto **“Auxiliar Tesorería \\- Cobranza ”** al correo hgomez@apvs.mx o por whatsapp al 3322562180 y sé parte de un equipo comprometido y profesional.\n\nJob Types: Full\\-time, Permanent\n\nPay: Up to $14,000\\.00 per month\n\nApplication Question(s):\n\n* ¿con que ERP has trabajado?\n\nExperience:\n\n* conciliaciones bancarias: 1 year (Required)\n* cobranza: 1 year (Required)\n\nWork Location: In person","price":"14,000 MXN/año","unit":"per year","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1763122348000","seoName":"treasury-and-collection-assistant","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/treasury-and-collection-assistant-6439966056806712/","localIds":"44","cateId":null,"tid":null,"logParams":{"tid":"c36a5ace-4fcb-4958-80ca-817b6c813189","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Manage financial transactions","Excel and ERP skills required","Competitive salary and benefits"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Guadalajara,Jalisco","unit":null}]},"addDate":1763122348187,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Av. 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Si eres una persona organizada, analítica y con atención al detalle, ¡te estamos buscando!\n\n**Responsabilidades**\n\n* Apoyo en la gestión y control de **tesorería**.\n* Registro y seguimiento de **cuentas por pagar y cobrar**.\n* **Conciliaciones bancarias** y control de movimientos.\n* Apoyo administrativo y control de documentos.\n* Coordinación con el área contable y financiera.\n\n**Requisitos**\n\n* Carrera técnica o licenciatura en Administración, Contaduría o afín.\n* Experiencia mínima de **2 años** en funciones administrativas y financieras.\n* Manejo de **Excel y sistemas administrativos**.\n* Proactividad, responsabilidad y organización.\n* **Deseable:** residir en la **zona poniente**.\n\n**Ofrecemos**\n\n* Sueldo competitivo **$18,000 – $20,000 mensuales** (según experiencia).\n* **Prestaciones de ley.**\n* Oportunidad de crecimiento profesional.\n* **Excelente ambiente laboral.**\n\nTipo de puesto: Tiempo completo\n\nSueldo: $18,000\\.00 \\- $20,000\\.00 al mes\n\nLugar de trabajo: Empleo presencial","price":"18,000-20,000 MXN/año","unit":"per year","currency":null,"company":"Indeed","language":"es","online":1,"infoType":1,"biz":"jobs","postDate":"1763122348000","seoName":"administrative-assistant","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/es/city/cate-treasury1/administrative-assistant-6439966058329712/","localIds":null,"cateId":null,"tid":null,"logParams":{"tid":"87697b57-4b06-4ef2-bdcd-b597676274d1","sid":"f2879cd9-edf3-43b4-bb44-04a3c6e35a60"},"attrParams":{"summary":null,"highLight":["Support treasury management","Excel and accounting skills required","Competitive salary and benefits"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Tipo de empleo","value":"Tiempo completo","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Modalidad de trabajo","value":"Presencial","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Ciudad de México,Ciudad de México","unit":null}]},"addDate":1763122348306,"categoryName":"Tesorería","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false}],"localIds":"","pageTitle":"Tesorería en México","topCateCode":"jobs","catePath":"1261,1262,1661","cateName":"Empleos,Contabilidad,Tesorería","breadCrumbSeo":{"type":"BreadcrumbList","itemListElement":[{"position":1,"name":"Casa","item":"https://mx.ok.com/es/","@type":"ListItem"},{"position":2,"name":"Empleos","item":"https://mx.ok.com/es/city/cate-jobs/","@type":"ListItem"},{"position":3,"name":"Contabilidad","item":"https://mx.ok.com/es/city/cate-accounting/","@type":"ListItem"},{"position":4,"name":"Tesorería","item":"http://mx.ok.com/es/city/cate-treasury1/","@type":"ListItem"}],"@type":"BreadcrumbList","@context":"https://schema.org"},"cateCode":"treasury1","total":203,"sortList":[{"sortName":"Mejor coincidencia","sortId":0},{"sortName":"Más reciente","sortId":1}],"breadCrumb":[{"name":"Casa","link":"https://mx.ok.com/es/"},{"name":"Empleos","link":"https://mx.ok.com/es/city/cate-jobs/"},{"name":"Contabilidad","link":"https://mx.ok.com/es/city/cate-accounting/"},{"name":"Tesorería","link":null}],"tdk":{"type":"tdk","title":"333 Tesorería en MX desde $2080.0+ | ok.com","desc":"Encuentra 333 Tesorería a la venta en MX. 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