Cashier / treasury assistant (México)

Cashier / treasury assistant (México)

05 ago
|
Jilian Construction
|
México

05 ago

Jilian Construction

México

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 ( ) .

we look forward to hearing from you!

📌 Cashier / treasury assistant (México)
🏢 Jilian Construction
📍 México

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: cashier / treasury assistant (méxico) / méxico

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: cashier / treasury assistant (méxico) / méxico