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Home › Jobs Near Mexico › AUXILIAR DE TESORERÍA
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AUXILIAR DE TESORERÍA

🏢
World Vision
📍 Mexico City, Mexico
📍
Location Mexico City
📅
Posted June 17, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life. We help children of all backgrounds, even in the most dangerous places, inspired by our Christian faith.

Come join our 31,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children’s life stories!

Key Responsibilities:

  • Realizar el cuadre diario de flujos de efectivo en Excel, verificando que los ingresos y egresos registrados coincidan con los movimientos bancarios del día.
  • Conciliar las entradas de efectivo de los motores de cobro contra los estados de cuenta bancarios, identificando y reportando diferencias al Analista de Tesorería.
  • Validar cuentas bancarias de proveedores y colaboradores antes de procesar pagos, asegurando la exactitud de los datos (CLABE, banco, titular).
  • Capturar y actualizar diariamente la base de datos del flujo de efectivo con las solicitudes de pag...

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    📍 Location Details

    🌆
    City
    Mexico City
    🗺️
    Country
    Mexico
    🚗
    Commute
    Local Area

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