Job Description
About the job:
As a tax and treasury manager, you will help us in the following matters:
- Inspection of the annual statutory accounts, preparing financial statements, and submission to regulatory authorities.
- Collaboration with external auditors during the audit process by working closely with them and proactively addressing potential issues. “The goal is to receive an accepted audit report with no major qualification points.”
- Ensure timely submission of insurance and tax reports.
- Maintain accuracy in document and data entry, adhering to tax and social security laws and regulations.
Responsibilities:
- Ensure accurate and timely closing (monthly/annual).
- Regularly review the Trial Balance to ensure financial compliance with standards and regulations.
- Ensure prompt and accurate reporting of requested data to the line manager and LT.
- Incorporate payment process best practices.
- Collaborate with other finance managers to support the department's overall goals and objectives.
- Participate proactively in the design, development, and successful implementation of new procedures to optimize workflow efficiency.
- Facilitate knowledge transfer within the team for technical matters and across other functions for a general understanding of finance.
- Collaborating with the company’s auditors to clarify and eliminate ambiguity from accounts, thereby enhancing the quality of audit reports.
- Review the company’s financial records, including the balance sheet, income statement, and cash flow statement.
- Summarize statutory financials by gathering data, organizing it, and presenting it in a standardized format.
- Submit financial statements to relevant regulatory bodies in compliance with filing deadlines to avoid penalties.