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.

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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 (San Antonio Tecómitl)
🏢 Jilian Construction
📍 San Antonio Tecómitl