Job title: treasury analyst
location: tlaxcala, méxico
department: finanzas
experience: 2 to 3 years in the area and in the position
education: licenciatura/ingeniería en contabilidad o finanzas
languages: inglés intermedio
responsibilities:
1. support in treasury and accounts payable, including invoice registration for indirect expenses and raw materials in sap.
2. prepare documentation for electronic accounting.
3. manage bank transactions, loans, petty cash, and bank reconciliations via sap.
4. propose payments and record invoices.
5. prepare foreign trade reports and electronic accounting documentation.
knowledge requirements:
* customer-specific requirement matrix (csr).
* local and international financial reporting standards.
* proficiency in sap.
* financial and cost accounting.
* iatf 16949 quality management system.
* industrial safety and hygiene.
* oea system.
additional info:
* seniority level: entry level
* employment type: full-time
* job function: finance and sales
* industries: motor vehicle manufacturing and industrial machinery manufacturing
note: this job posting is active. Apply now to increase your chances of being interviewed.
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