Senior Accountant â Tax & Treasury
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Role / tasks:
- Prepare weekly and monthly cash forecasts to assist senior management in making decisions regarding liquidity management investment planning and debt obligations.
- Prepare monthly/weekly payment plan.
- Prepare forex exposure report on monthly basis.
- Monthly Report on cash position.
- Ensure accurate and timely submission of all company tax returns (Vat W/Tax and CIT and related documents).
- Prepare Tax defence files - keep tract all IC services invoices evidence and supports.
- Perform Tax health checks and review on quarterly - VAT W/tax.
- Keep Track of all intercompany transactions.
- Customers Master data management - updating new customer bank details.
- Monitoring customers credit terms and ensure are in line with company credit policy.
- Monthly review of account receivables with Sales heads and highlight on risk customers.
- Weekly Review of customers report and disseminate to Top Management and sales.
- Oversee the extension of credit to customers.
- Coordinate Internal and External Audits.
- Coordinate tax audits.
- Proactively liaise with Revenue Authority and resolve queries as required.
- Supervision of A/R and A/P accountants
- Develop and implement internal control procedures for tax and treasury operations.
Assist in developing tax planning strategies to minimize the companys tax liability
Qualifications :
Education and experience
Bachelors degree
Five years of experience in accounting treasury and tax
Strong treasury working capital tax compliance and reporting experience
ERP proficiency (SAP is required)
Demonstrated ability to manage month-end close financial reporting and external audits independently
Additional Information :
Special requirements
- Regular and on time attendance
- Will be required to work overtime
- Overseas travel may be required.
Competencies Required
- Should be proactive to raise queries and be able to provide solutions.
- Ability to work independently as part of a team.
- Good communicator and team player.
- Experience in financial modelling and forecasting.
- Should possess excellent inter-personal skills.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
