Tesorero y Control de cajeros Polanco CDMX
Core
Managing cash flow, bank operations, and cashier oversight for a food company's restaurant locations.
Role type
Senior treasury and cashier control accountant
Builds
Daily and monthly cash flow reports, bank reconciliations, and cashier shift summaries
Domain
Food & Beverage / Accounting & Finance
Required skills
Cash management, bank reconciliation, ERP systems, advanced Excel, internal control, payment processing, cash counting
Preferred skills
Experience with multiple banking platforms, policy implementation
Responsibilities
Manage petty cash, general cash, and fixed funds; Control daily and monthly cash flow; Supervise restaurant cashiers and perform end-of-shift counts; Execute third-party payments via banking platforms; Track bank operations; Perform daily bank reconciliations and generate actual vs. projected cash flow reports.