Summary

Senior Accountant – Tax and Treasury plays important role in managing the company’s tax and treasury functions, ensuring compliance with tax regulations, and maximising liquidity management efficiency. S(he) will supervise A/P and A/R.

Responsibilities

• 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 company’s tax liability.

Education and Qualifications

• Bachelor’s degree
• ERP proficiency – (SAP is required)

Requirements

• Five years of experience in accounting, treasury and tax
• Strong treasury, working capital, tax compliance, and reporting experience
• Demonstrated ability to manage month-end close, financial reporting, and external audits independently

Characteristics

• 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.
• Good in integrity and ethical behaviour
• Regular and on time attendance
• Will be required to work overtime.
• Overseas travel may be required.

Reporting To

• Financial Controller