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 ( 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. Requirements & Qualifications 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 (eg, 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).