Empleos de cash en Tijuana

Grupo TECMA, based in Mexico, Baja California, is seeking a Treasury Analyst to support cash management, reporting, and payment processing for the US operations. The role entails analyzing daily cash positions, managing cash flow reports, and ensuring timely SAP payment processing.The ideal candidate holds a finance-related degree and 2–4 years of treasury...

Oferta confidencial seeks an experienced Accounts Receivable leader to oversee day-to-day AR operations, collections, and cash application. You will supervise a small team, ensure accurate subledger postings, and drive timely cash collection while managing aging and dispute resolution.You will produce weekly and monthly AR reports, coordinate with Sales and...

Motorcar Parts de México, S.A. de C.V. is seeking an Accounts Receivable Clerk to manage cash receipts, postings, and collections in Tijuana. You will work with ERP systems including SAP, Netsuite, and QAD AR, ensuring accuracy and timely invoicing.Responsibilities include preparing the Invoice Register and Cash Receipts Journal, communicating with...

Empresaconfidencial in Mexico seeks a Mexico Accounts Payable Accountant with 3+ years of AP experience to ensure compliant, accurate financial reporting and strong vendor relationships. You will support monthly closings and collaborate with cross-functional teams to optimize cash flow.The role requires CONTPAQi proficiency, advanced Excel skills, and...

Grupo Financiero Multiva busca un Ejecutivo de Banca Transaccional con cartera para impulsar soluciones de Cash Management y productos transaccionales para clientes empresariales en la región de Baja California, Tijuana. Se valorará experiencia en venta consultiva y relaciones con CFOs y directores financieros.El candidato desarrollará oportunidades...

The Cash Management Sales Officer is a developing professional role.Deals with most problems independently and has some latitude to solve complex problems.Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.Good understanding of how the team and area integrate with others in accomplishing the objectives...

Empresaconfidencial in Mexico seeks a dedicated Accounts Payable Accountant to manage Mexico accounts payable in a fast-paced manufacturing environment. You will ensure compliance with regulatory requirements, maintain vendor relationships, and provide accurate financial reporting to support business decisions.Candidates need a Bachelor’s degree in...

This is Energizer Holdings, Inc.Energizer Holdings responsibly creates products to make lives easier and more enjoyable.To do this, we lean into our culture as an organization - we win together, while serving each other, with a willingness to act boldly, all while doing right.Our colleagues hail from all backgrounds, nationalities and walks of life, but our...

Oferta confidencial seeks an experienced Accounts Receivable leader to oversee day-to-day AR operations, collections, and cash application.You will supervise a small team, ensure accurate subledger postings, and drive timely cash collection while managing aging and dispute resolution.You will produce weekly and monthly AR reports, coordinate with Sales and...

Be One continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals.When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.PLEASE SUBMIT ALL RESUMES/CV'S IN ENGLISH FOR...

1. Cash Management: Prepare and analyze the daily cash position for US operations. Manage weekly cash and loan reports for corporate entities. Oversee the clearing of payments in SAP and ensure timely processing. 2. Reporting and Forecasting: Generate weekly Cash Flow Actuals reports to provide insights into financial performance. Contribute to the...

Duties and Responsibilities: Is responsible for the day-to-day leadership, accuracy, control, and performance of the Company’s accounts receivable, collections, credit-control, and cash-application functions. The position supervises four collections staff and one cash posting/cash application staff member and is accountable for ensuring that receivables...

¿Tienes experiencia en el sector bancario y te apasiona desarrollar relaciones comerciales con clientes, identificar oportunidades de negocio y ofrecer soluciones financieras especializadas? Esta oportunidad puede ser para ti. Objetivo del Puesto: Serás responsable de atraer y desarrollar nuevos clientes, así como fortalecer la relación con la...

DUTIES AND RESPONSIBILITIES include the following.Records checks received using a computerized accounting system. (QAD)Computes and balances cash receipts journal, deposit slips, wires and checks.Performs collection calls/emails on past due accounts daily/weekly.Logs results of collection efforts in past due log at all times. Research and follow up on all...

Banregio busca ampliar su cartera de clientes mediante prospección activa y desarrollo de relaciones comerciales con clientes actuales. La persona tendrá responsabilidad de ofrecer soluciones financieras relacionadas con captación, manejo de cuentas, inversiones y Cash Management para empresas. Se requiere licenciatura en áreas...

Alliance Air Products, LLC seeks a Controller to lead accounting, financial reporting, manufacturing cost accounting, consolidation, and internal controls for its U.S. and Mexico operations.You will drive accurate financial statements and partner with executive leadership and Daikin corporate finance on strategic decisions. The role oversees close processes,...

Job Details Contract Type: Unlimited / Full-Time Country / City: Mexico / Ciudad de Mexico Company: BSS HUB MÉXICO, S. C. Job Function: Finance (incl. Accounting, Controlling) Your Tasks Gestionar actividades de Accounts Receivable y Collections, dando seguimiento a cartera vencida y cumplimiento de objetivos de cobranza.Realizar conciliaciones de cuentas...

The Controller leads accounting, financial reporting, manufacturing cost accounting, consolidation, and internal controls for Alliance Air Products.Ensures accurate, timely financial statements and compliance with accounting standards and corporate requirements.Serves as the primary accounting partner to executive leadership and Daikin corporate...

Alliance Air Products seeks a Controller for its new site at COL. EL TECOLOTE. This role leads accounting, financial reporting, cost accounting, consolidation, and internal controls for US and Mexico operations, partnering with Daikin corporate finance to drive profitability and cash flow.The ideal candidate has a Bachelor's degree in Finance or Accounting,...

Key Responsibilities – Finance Manager Financial Planning & Analysis: Lead budgeting, forecasting, financial reporting, and variance analysis to support strategic business decisions. Financial Performance Management: Monitor key financial indicators, profitability, cash flow, and operating costs to drive business performance. Cost Control & Optimization:...