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 ( Complementos de Pago ). Ensure compliance with SAT anti-money laundering (AML) cash limits. Assist in preparing data for monthly tax declarati...