Cashier / Treasury Assistant

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...