Senior Analyst - Treasury & Tax

Job Description:

Regular responsibilities

• Review the overall cash position and ensure it is updated by contributing teams

• Prepare daily summary of significant cash transactions from and provide comparisons and analysis on variation with prepared forecast

• First review of sales tax documentation  and flag problems for further review 

• First review of credit insurance and highlight concerns

• Process Foreign exchange  trades and provide JE as needed

• Setting up payments with manager supervision

Month end work

• Assistance in closing out the sales tax transactions

• Providing JE related to fixing the bank recs for month end reporting

• First review and formatting credit insurance monthly reports; cross referencing with cash transactions during the month

Tax work for annual returns / monthly reports

• Assistance  in preparing analysis of taxes 

• Assistance in providing JE

• Assistance on Ad hoc reporting

Professional Qualifications & Experience 

• Finance graduate with 6 - 8 years of experience

• Prior experience in Treasury or Tax processes an advantage 

• Background in General ledge accounting/ journal entries 

• Effective communicator 

• Hardworking and flexibility in working hours 

• Ability to prioritize the tasks 

• Willingness to accept additional and urgent tasks as and when required 

• Process driven and independent 

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