Treasury And Tax Financial Accountant

Detalles de la oferta

**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 Finance

Tipo de puesto: Tiempo completo

Horario:

- Diurno

Prestaciones:

- Estacionamiento de la empresa

Lugar de trabajo: Empleo presencial


Salario Nominal: A convenir

Fuente: Whatjobs_Ppc

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