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Treasury and Tax Finantial Accountant
hace 7 días
Treasury and Tax Financial Accountant
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 yearend audit by preparing, putting together audit requested documents per PBC
- Assist with monthend close including journal entries, reclassifications, intercompany, balance sheet and account reconciliation
- Adhoc 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
Tipo de puesto:
Tiempo completo
Horario:
- Diurno
- Lunes a viernes
Prestaciones:
- Estacionamiento de la empresa
Educación:
- Licenciatura terminada (Deseable)
Lugar de trabajo:
Empleo presencial
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