We're Hiring: Cashier / Treasury Assistant (Mexico)

Company: Jilian Engineering

Location: Mexico (Monterrey / Mexico City – please specify upon application)

Job Type: Full-time

About the Role

We are looking for a detail-oriented Cashier / Treasury Assistant to join our finance team in Mexico. In this role, you will be responsible for daily cash operations, bank reconciliations, and expense verification — ensuring full compliance with Mexican tax regulations (SAT) and internal corporate policies.

This is a great opportunity for someone who thrives in a structured environment, enjoys working with numbers, and wants to grow within an international engineering company.

Key Responsibilities

Cash & Bank Management

- Manage daily cash inflows, outflows, and petty cash funds.
- Execute bank transfers, electronic payments, and check issuances.
- Perform daily and monthly bank reconciliations.
- Maintain accurate records of all financial transactions in the ERP system.

Tax & Compliance (SAT)

- Validate Electronic Invoices (CFDI 4.0) from suppliers.
- Issue and link Electronic Payment Receipts (Complementos de Pago).
- Ensure compliance with SAT anti-money laundering (AML) cash limits.
- Assist in preparing data for monthly tax declarations.

Accounts Payable & Receivable Support

- Verify employee expense reports and corporate credit card statements.




- Review supplier invoices against purchase orders and payment terms.
- Follow up with banks regarding payment discrepancies or rejected transfers.

What We're Looking For

Education & Experience

- Bachelor's degree in Accounting, Finance, or Business Administration.
- 1+ years of experience in corporate cash handling or treasury roles in Mexico.

Hard Skills & Knowledge

- Solid understanding of Mexican tax laws regarding invoicing and payments.
- Proficiency in local software (e.g., Siigo Aspel COI).
- Advanced Microsoft Excel skills (vlookups, pivot tables).

Soft Skills & Languages

- High level of integrity, accuracy, and attention to detail.
- Strong organizational and time-management abilities.
- Languages: Fluent in Spanish; Intermediate to Advanced English (written and spoken).

What We Offer

- Schedule: Monday – Friday, 8:00 AM – 5:00 PM; Saturday, 8:00 AM – 12:00 PM (48-hour workweek).
- Competitive salary commensurate with experience.
- Growth opportunities within a integral engineering organization.
- A collaborative and supportive team environment.

How to Apply

Interested? Send your CV (in Spanish or English) via LinkedIn or email us at [[email protected]].

We look forward to hearing from you!

📌 Cashier / Treasury Assistant (Ciudad de México)
🏢 Jilian Construction
📍 Ciudad de México