Treasury And Tax Financial Accountant

**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**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 FinanceTipo de puesto: Tiempo completoHorario:- DiurnoPrestaciones:- Estacionamiento de la empresaLugar de trabajo: Empleo presencial