Tax & Treasury Accountant

We are seeking a detail-oriented and experienced Tax and Treasury Accountant to join our accounting department in an Engineering, Procurement, and Construction (EPC) company focused on water and wastewater treatment. The ideal candidate will manage tax compliance, treasury functions, and assist in financial planning and analysis. This role requires strong knowledge of tax regulations, cash management, and treasury operations, as well as the ability to produce timely and reliable reports on cash flow, tax obligations, and related financial metrics.


1.Tax Compliance & PlanningEnsure timely preparation, filing, and payment of all tax obligations, including VAT, income tax, payroll taxes, and other relevant tax returns.Review and verify tax calculations, records, and supporting documents, ensuring accuracy and compliance with tax regulations.Collaborate with external tax consultants to maintain compliance and explore tax planning opportunities.Provide regular updates on tax legislation changes and advise on tax implications for current and future projects. 2. Treasury & Cash ManagementMonitor daily cash balances, ensuring sufficient liquidity for operational and project needs.Manage cash flow forecasts to anticipate cash requirements and support business operations.Execute payment runs, including vendor payments, employee reimbursements, and other disbursements, ensuring accuracy and timeliness.Assist in securing funding sources, maintaining relationships with banks, and monitoring loan covenants and compliance. 3. Financial Reporting & AnalysisPrepare and analyze cash flow statements and forecast cash requirements for ongoing and upcoming projects.Generate reports on tax liabilities, treasury activities, and cash flow, providing insights to senior management.Track and report on cash flow variances, providing actionable insights to support decision-making.Contribute to the month-end close process, reconciling accounts related to tax and treasury. 4. Internal Controls & ComplianceEnsure compliance with internal policies and procedures related to tax and treasury functions.Implement and maintain controls for safeguarding cash assets, monitoring cash-handling practices, and minimizing risks.Support internal and external audits by providing required documentation and addressing any findings. 5. Financial Support to ProjectsCollaborate with project teams to understand cash flow needs, tax implications, and financial requirements for each project.Assist in creating project-specific cash forecasts and funding strategies.Provide regular updates on project-related tax obligations, ensuring project costs accurately reflect tax considerations. Qualifications:Bachelor’s degree in Accounting, Finance, or a related field; CPA, CMA, or equivalent certification preferred.3+ years of accounting experience, with a focus on tax and treasury functions, preferably in an EPC or construction-related industry.Strong knowledge of tax regulations, treasury operations, and financial reporting standards.Proficiency in accounting software and ERP systems; advanced Excel skills.Strong analytical, organizational, and communication skills. Skills and Competencies:Detail-oriented with a commitment to accuracy and compliance.Ability to manage multiple tasks and meet tight deadlines.Strong problem-solving skills and proactive mindset.Knowledge of industry-specific tax regulations is a plus. Benefits:Competitive salary & benefits (medical insurance)Opportunities for career advancementDynamic work environment 
تاريخ النشر: اليوم
الناشر: Wuzzuf .com
تاريخ النشر: اليوم
الناشر: Wuzzuf .com