Cashier / Treasury Assistant (Xico)

Job Title Cashier / Treasury Assistant (Mexico)

Job Location 11 Floor, Florencia 31, Juárez, Cuauhtémoc, ***** 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 declarations.
• Account...