Auxiliar de tesorería Suzuki Vallarta
Core
Daily treasury operations including bank reconciliations, cash flow control, and payment verification for an agency.
Role type
Junior treasury assistant
Builds
Cash flow reports and verified payment records
Domain
Finance / Treasury
Required skills
Bank reconciliation, cash flow management, payment processing, bank portal management, monthly closing support
Preferred skills
Accounting or Finance degree, 1+ year experience
Technologies
Bank portals
Responsibilities
Perform daily bank reconciliations and review transactions, control cash inflows and outflows, verify deposits and payments against bank records, supervise cash area operations, manage and verify payments to suppliers and creditors, support monthly accounting closings
Seniority
Junior, entry-level
