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Treasury and tax financial accountant

Tijuana, B.C.
Asteelflash México
Publicada el 9 diciembre
Descripción

*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

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