Accountant (Treasury & Tax)
MK Enterprise
Posted on 23 Oct
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
This role is the custodian of the company's cash and tax compliance. The Treasury & Tax Accountant manages daily cash operations, executes payments, supports cash forecasting, and ensures the accurate and timely filing of all statutory taxes and reports.
- Treasury Management:
- Act as petty cash custodian. Perform daily cash physical count.
- Process cash receipts and issue cash payments
- Perform daily cash management and bank reconciliations.
- Prepare payment request and get proper approval based on authority matrix
- Prepare checks and bank transfers with supporting documents.
- Execute supplier payments and act as the first preparer in the online banking system.
- Prepare monthly Payroll Tax payment, monthly VAT payment, quarterly Withholding Tax payment,
- Support the Finance Manager in preparing the monthly and quarterly treasury forecasts and cash planning.
- File all treasury transactions with supporting documents.
- Tax Compliance:
- Prepare and file monthly tax returns -VAT & Salaries, and quarterly tax returns -Withholding Tax
- Monitor & reconcile the balance of tax accounts
- Maintain proper filling of all tax-related documents (hard copy & soft copy)
- Prepare supporting analysis and documentations for yearly tax inspections.
- Coordinate all tax-related matters with group tax manager/tax consultant
- Assist in the preparation of yearly corporate income tax
Desired Candidate Profile
- Bachelor s degree in accounting or finance.
- 1~3 years of experience, with direct hands-on experience in treasury functions and tax preparation.
- Experience with online banking platforms and multi-currency transactions. Strong understanding of VAT and payroll tax principles. Basic knowledge of income tax is a plus.
- Team player
- Adapt to change
- Willing to learn
- Detailed oriented
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Accountant (Treasury & Tax)
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