Treasury and Tax Finantial Accountant

hace 7 días


Tijuana, Baja California, México OFI, S.A. A tiempo completo

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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