Cashier / Treasury Assistant

We're Hiring: Cashier / Treasury Assistant (Mexico)

Company: Jilian Engineering

Location: Mexico (Monterrey / Mexico City – please specify upon application)

Job Type: Full-time

About the Role

We are looking for a detail-oriented Cashier / Treasury Assistant to join our finance team in Mexico. In this role, you will be responsible for daily cash operations, bank reconciliations, and expense verification — ensuring full compliance with Mexican tax regulations (SAT) and internal corporate policies.

This is a great opportunity for someone who thrives in a structured environment, enjoys working with numbers, and wants to grow within an international engineering company.

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.

What We're Looking For

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 & 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).

What We Offer

• Schedule: Monday – Friday, 8:00 AM – 5:00 PM; Saturday, 8:00 AM – 12:00 PM (48-hour workweek).
• Competitive salary commensurate with experience.
• Growth opportunities within a global engineering organization.
• A collaborative and supportive team environment.

How to Apply

Interested? Send your CV (in Spanish or English) via LinkedIn or email us at [Ver el correo electrónico en click.appcast.io] .

We look forward to hearing from you!