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