The purpose of this role is to perform and support the Canada team with Treasury and Tax processes. The role will operate with the US & Canada aligned shift timings.
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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
Location: Bangalore
Brand: Bcoe
Time Type: Full time
Contract Type: Permanent '
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