Based in our Mexico City office the role will report to the Regional Financial Controller. This role is primarily concerned with all day-to-day cash and banking operations for all Euromonitor global offices. This role will work closely with the Accounts Payable Team to ensure payments are processed accurately and in a timely manner.

Key responsibilities · To work closely with the Accounts Payable Team and other global finance colleagues to ensure global supplier and staff payments are processed on time, whilst ensuring all requests are approved in accordance with operational guidelines.
· To perform daily reconciliation of multi-currency bank accounts and posting of incoming/outgoing transactions on the accounting system.
· To process daily/weekly and ad hoc payments via online general banking platforms
· To deal with administration, reconciliations and posting transactions into accounting system for credit cards, petty cash and travel advances transactions.
· To work with the credit controllers and the sales order processing team to ensure that all incoming




debtor’s payments and web receipts are identified and processed correctly.
· To ensure that all month end processes are completed in accordance with the Department Timetable. This would include the posting of required journals and reconciling of control accounts.
· Accurately coding and posting the above onto Microsoft Dynamics365 using the pre-determined and agreed standardized posting systems for London and any other Euromonitor global office.
· To deal with any admin work required, including saving all supporting documents processed in a timely manner.
· Respond to all payment/invoice queries from staff and suppliers in a timely and professional manner.
· Any ad hoc duties as required, including providing auditors with process information as and when required.

· Experience of working in a multi-currency cashbook & treasury function is desirable.
· An understanding of accounts payable and sales ledger functio

📌 Cash and Banking Executive (Ciudad de México)
🏢 Euromonitor
📍 Ciudad de México