Treasury And Tax Finantial Accountant

**Treasury and Tax Financial Accountant**
**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 r...