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 general 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
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.
We look forward to hearing from you!

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