Cashier / Treasury Assistant (Nezahualcóyotl)

Cashier / Treasury Assistant (Nezahualcóyotl)

04 ago
|
Jilian Construction
|
Nezahualcóyotl

04 ago

Jilian Construction

Nezahualcóyotl

We're Hiring: Cashier / Treasury Assistant (Mexico) Company: Jilian EngineeringJob Type: Full-timeWe 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.Cash & Bank ManagementManage daily cash inflows, outflows, and petty cash funds.Perform daily and monthly bank reconciliations.Maintain accurate records of all financial transactions in the ERP system.Tax & Compliance (SAT)Ensure compliance with SAT anti-money laundering (AML)



cash limits.Assist in preparing data for monthly tax declarations.Accounts Payable & Receivable SupportVerify employee expense reports and corporate credit card statements.Bachelor's degree in Accounting, Finance, or Business Administration.~1+ years of experience in corporate cash handling or treasury roles in Mexico.Solid understanding of Mexican tax laws regarding invoicing and payments.Proficiency in local software (e.G., Advanced Microsoft Excel skills (vlookups, pivot tables).Fluent in Spanish; Intermediate to Advanced English (written and spoken).Schedule: Monday – Friday, 8:00 AM – 5:00 PM; Saturday, 8:00 AM – 12:00 PM (48-hour workweek).Growth opportunities within a integral engineering organization.Send your CV (in Spanish or English) via LinkedIn or email us at [stacy.

📌 Cashier / Treasury Assistant (Nezahualcóyotl)
🏢 Jilian Construction
📍 Nezahualcóyotl

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