Job Description
Job Title
Cashier / Treasury Assistant (Mexico)
Job Location
11 Floor, Florencia 31, Juárez, Cuauhtémoc, 06600 Ciudad de México, CDMX
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 ( Comp...