Treasury AP-AR at NEORIS - ScoutJobs - The AI-curated global job board
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NEORIS
Posted a day ago

Treasury AP-AR

NEORISTesorería AP-AR

Perks & benefits

Education AllowanceHealth InsurancePaid Leave

Requirements

Reside in CDMX, Conversational English, Degree in Finance, Accounting, or Administration, 1 year experience in corporate AP/AR, Bank reconciliations, Payment reconciliation, Collections management

Skills

AP/ARTreasury

About the role

Responsibilities

  • Manage corporate accounts payable (AP) and accounts receivable (AR) processes
  • Perform regular bank reconciliations and payment reconciliations
  • Execute collections management and client follow-ups
  • Monitor and track portfolio status and payment pathways

Requirements

  • Must reside in Mexico City (CDMX)
  • Conversational English proficiency
  • University degree in Finance, Accounting, or Administration
  • Minimum 1 year of experience in corporate AP/AR
  • Proven experience in bank reconciliations and collections management

Benefits

  • 100% nominal salary scheme
  • Statutory benefits (Prestaciones de Ley)
  • Grocery vouchers (Vales de despensa)
  • Additional company benefits
  • Professional development plan
  • Opportunity to work in a multicultural environment

About the Company

NEORIS is a Digital Accelerator that helps companies enter the future. With 20 years of experience as Digital Partners to some of the world's largest companies, we are a team of over 4,000 professionals across 11 countries. We maintain a multicultural startup culture focused on innovation and continuous learning to create high-value solutions for our clients.

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Treasury AP-AR

NEORIS · Mexico City

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