Treasury and Tax Supervisor

Managing incoming payment, deposit received funds, write outgoing cheques.

Prepare and file tax returns, corporation tax, VAT dan PSA. Tax payment and tax budget forecasts.

Complete quarterly and annual tax reports by technical knowledge, identify and execute tax planning opportunities to advise on tax strategies.

Assist and directly as person in charge of company to handling with tax audits.

Daily cash management. Provides accurate cash reporting and assists with bank structure management and some risk management activities.

Oversees financial planning, procurement, and investment of funds for an organization. Directing compliance to treasury regulations with the risk management team.

Assuming responsibility for cash management, liquidity management and risk management procedures and making decisions regarding the company's investments.

Oversee the financial affairs of a company and ensure the organization adheres to all legal accounting practices with primary duties including budget planning, financial reporting, record-keeping, and managing incoming and outgoing funds.

Handling outsourced treasury functions. Preparing budgets and financial statements. Submitting forecasting, budgeting, investment and financial reports.

Monitoring and managing the organisation's bank relationships and liquidity management.

Creating processes to help the company ensure it maintains operational cash flow to ensure that a company's cash flow allows it to operate effectively.

Reconciling bank statements against the GL and clearing accounts assigned and direct cash management operations to include daily cash administration, management of current accounts and bank relations.

Identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or probability of those risks occurring.

Job Requirements:

Bachelor’s degree in finance, accounting, or economics.

Minimum of 2-3 years of experience in a similar role.

Strong expertise in tax accounting, compliance, and various tax return types and tax audit consolidation.

Extensive experience in managing treasury functions, including FX, liquidity, cash flow, and financial instruments.

Proficiency in Office applications, with accounting platforms such as Accurate, ODOO, ESB and familiarity with treasury platforms as a plus.

Strong behavioral skills, including meeting deadlines, problem-solving, leadership, personnel management, analytical skills, and excellent interpersonal and communication abilities for building relationships with various stakeholders.