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Job Description

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

Job Requirements

• 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