AUXILIAR DE TESORERÍA

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 pago recibidas.

• Apoyar en la revisión y clasificación de pólizas de cheques, verificando que cuenten con acuse de recibido y documentación soporte completa.

• Archivar pólizas y comprobantes de pago por folio y banco, manteniendo el archivo físico y digital ordenado y accesible.

• Apoyar en la revisión del control de chequeras conforme al número de folio asignado.

• Preparar reportes básicos de saldos bancarios diarios para entrega al Analista de Tesorería.

Dar seguimiento a solicitudes de pago pendientes y notificar oportunamente cualquier inconsistencia detectada.

Applicant Types Accepted:

Local Applicants Only

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About Us

Our vision for every child, life in all its fullness. Our prayer for every heart, the will to make it so.

As a global Christian relief, development and advocacy organisation, 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.

Learn more about our work at wvi.org.

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Our Culture

Our organisational culture reflects a "Partnership" of World Vision offices in 100 countries and 31,000+ staff working towards one vision: life in its fullness for every child.

A career with World Vision is a God-given calling, and we believe that every staff member has been brought to World Vision for God’s purposes. Whether working from home, in an office, or with children and community members, we celebrate and embrace each staff member’s diverse background and talents – knowing that together, we can make a difference. Together, #WeAreWorldVision.

Learn more about our culture.

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Your Rewards

Our people are our greatest asset.

Each staff member brings their unique experience and God-given talents to the organisation – and in return World Vision provides employees a competitive "Total Rewards" package tailored to the context in which they work.

Learn more about benefits.

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FAQ

Have questions about applying to a job with World Vision?

See our Frequently Asked Questions.