Treasury and Tax Financial Accountant
hace 7 días
**About the Role**
Asteelflash México is seeking a highly skilled Treasury and Tax Financial Accountant to join our team. As a key member of our finance department, you will be responsible for managing the company's daily cash position, performing daily, weekly, and monthly reconciliation and analysis on cash-related accounts, and preparing various government tax filings for the company and its subsidiaries.
**Key Responsibilities**
• Monitor and manage the company's daily cash position to ensure accurate and timely financial reporting
• Perform daily, weekly, and monthly reconciliation and analysis on cash-related accounts to identify and resolve any discrepancies
• Prepare various government tax filings for the company and its subsidiaries, including tax returns and other financial documents
• Manage and maintain customer and vendor information, prepare internal documents to service agreements, loans to affiliates, and perform insurance filings and follow-ups
• Serve as the first point of contact with CPA firms for tax filings and tax studies, and research complex accounting and tax matters to prepare accounting memos for review
• Communicate effectively with other departments to provide technical support and answer inquiries related to accounting matters and cash flow
• Assist in preparing materials for Board of Directors meetings and collaborate with the FP&A team to prepare and create company budgets and forecasts
• Assist with year-end audits by preparing and gathering audit requested documents, and participate in month-end close activities, including journal entries, reclassifications, intercompany transactions, balance sheet reconciliations, and account reconciliations
• Perform ad-hoc projects as directed by the Accounting Manager or Director of Finance
**Requirements**
• Bachelor's degree in accounting or finance
• Minimum 2 years of related accounting or finance experience, or a combination of education and experience
• Ability to read, analyze, and interpret financial documents and business information
• Excellent analytical, problem-solving, and critical thinking skills, with attention to detail
• Strong MS Office skills, including Excel and Word
• Ability to work under pressure and meet tight deadlines with accuracy
• Strong communication, coordination, and problem-solving skills
• Experience with Hyperion and skill in SAP/QAD are a plus
• English/Spanish bilingual is a plus
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