Treasury And Tax Finantial Accountant

**Treasury and Tax Financial Accountant****Responsibilities**- Monitor and manage company's daily cash position- Perform daily, weekly, and monthly reconciliation and analysis on cash related accounts- Prepare various of government tax filings for company and its subsidiaries- Manage and maintain customer, vendors requested information, prepare internal docs to service agreement, loans to affiliates- Perform insurance filing, follow up if any- First contact with CPA firms for tax filings and tax studies- Research complex accounting and tax matters and prepare accounting memos for Accounting Manager review.
- Communicate effectively with other department inquiries and provide technical supports relating to accounting matters and cash flow- Assist to prepare material for Board of Directors meeting- Assist FP&A team to prepare and create company budget, forecast- Assist with year-end audit by preparing, putting together audit requested documents per PBC- Assist with month-end close...