Job TitleCashier / Treasury Assistant (Mexico)Job Location11 Floor, Florencia 31, Juárez, Cuauhtémoc, ***** Ciudad de México, CDMXJob SummaryThe 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 ResponsibilitiesCash & 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- ...