Cashier / Treasury Assistant Jilian Construction Ciudad de México, MX
Descripción del trabajo

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 integral engineering organization.

A collaborative and supportive team environment.

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