Treasury and Tax Financial Accountant

hace 3 semanas


Tijuana, México OFI-TEMP A tiempo completo
Responsibilities

• Monitor and manage company’s daily cash position
• Perform daily, weekly, and monthly reconciliation and analysis on cash related accounts
• Prepare various of government tax filings for company and its subsidiaries
• Manage and maintain customer, vendors requested information, prepare internal docs to service agreement, loans to affiliates
• Perform insurance filing, follow up if any
• First contact with CPA firms for tax filings and tax studies
• Research complex accounting and tax matters and prepare accounting memos for Accounting Manager review.
• Communicate effectively with other department inquiries and provide technical supports relating to accounting matters and cash flow
• Assist to prepare material for Board of Directors meeting
• Assist FP&A team to prepare and create company budget, forecast
• Assist with year-end audit by preparing, putting together audit requested documents per PBC
• Assist with month-end close including journal entries, reclassifications, intercompany, balance sheet and account reconciliation
• Ad-hoc project as directed from the Accounting Manager or the Director of Finance

Education/qualification
• Bachelor\'s degree in accounting/finance
• Minimum 2 years of related accounting/finance experience, or a combine education and experience
• Ability to read, analyze, interpret financial document and business
• Excellent analytical problem solving skills, critical thinking, and attention to detail
• Strong MS Office skills (Excel, Word)
• Ability to work under pressure and tight deadline with accuracy
• Strong communication, coordination skill and passion for learning
• Experience with Hyperion and skill in SAP/QAD a plus
• English/Spanish bilingual is a plus
.

-Requerimientos- Educación mínima: Educación superior - Licenciatura
5 años de experiencia
Idiomas: Inglés
Palabras clave: contabilidad, treasury, accounting, tesoreria, impuestos, tax, financiero, financial, contador, pagador, contralor, accountant, facturista, tesorero, contable

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