TESOREROA

We are looking for a CashierExperience in mass payments, handling of banking portals, English, reports, excel management.

Responsibilities
Financial management oversee and manage cash flow, accounts payable and accounts receivable, ensuring the financial liquidity of the agency.
Budgeting and Projections Develop and manage the annual budget, performing periodic financial analysis and projections to ensure efficient use of resources.
Cost Control Implement strategies for cost optimization and ensure responsible use of resources.
Banking Relations Maintain relationships with banking institutions and financial providers, negotiating credit and financing terms when necessary.
Financial Reporting Prepare and present detailed financial reports to senior management, providing analysis for decision making.
Legal and Tax Compliance Ensure that all financial transactions comply with applicable tax and legal regulations.
Internal Audits Coordinate internal and external audits, ensuring transparency and compliance with accounting regulations.
Investments Oversee the agencys investments, evaluating risks and opportunities to maximize profitability.
Working Capital Optimization Monitor working capital and seek ways to improve the agencys financial efficiency.

Requirements
Bachelors degree in Finance, Accounting, Business Administration or related area.
Minimum 3 years experience in treasury, corporate finance or accounting, preferably in creative agencies or fastgrowth environments.
Ability to handle financial management tools and software ERP, advanced Excel.
Solid knowledge of tax and legal regulations applicable in the financial field.
Excellent analytical and problem solving skills.
Ability to work under pressure and handle multiple projects simultaneously.
Attention to detail and organizational skills.

We offer
Gross monthly salary of 20k to 25k before tax.
Bolsa de trabajo México ofrecemos puesto de Tesoreroa para el sector de Contabilidad Finanzas en la empresa IMILE DELIVERY de Miguel Hidalgo. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo Completo.