**Job Title**
Cashier / Treasury Assistant (Mexico)
**Job Summary**
The Cashier is responsible for managing day-to-day cash operations, bank reconciliations, and expense verifications.
This role ensures compliance with Mexican tax regulations (SAT) and internal corporate policies.
**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.
**Requirements & Qualifications**
**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 (eg, 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).
Pay: $10,****** - $15,****** per hour
**Language**:
- English (required)
Work Location: In person

📌 Cashier/Treasury Assistant (Ciudad Juárez)
🏢 Jilian Construction
📍 Ciudad Juárez