Job Title Cashier / Treasury Assistant (Mexico) Job Location 11 Floor, Florencia 31, Juárez, Cuauhtémoc, ***** 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 (e.g., Siigo Aspel COI); advanced Microsoft Excel skills (vlookups, pivot tables). Soft Skills – 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). #J-18808-Ljbffr