Job description
As a Tax and Banking Accounts Manager, you will oversee critical financial operations, ensuring compliance with tax regulations and managing banking transactions efficiently. Your responsibilities will include:
- Tax Filings: Prepare and review VAT and income tax returns, ensuring timely submissions and compliance with local laws.
- Legal Compliance: Ensure the company adheres to current tax laws and regulations to avoid penalties.
- Tax Audits: Manage tax audits and liaise with tax authorities, providing necessary documentation and support.
- Electronic Invoicing: Supervise the invoicing system and ensure compliance with tax authority requirements.
Banking Operations:
- Bank Account Management: Oversee all banking accounts and daily cash flow activities.
- Bank Reconciliations: Prepare and review bank reconciliation statements regularly.
- Financing Arrangements: Manage financing arrangements, including letters of credit and guarantees, coordinating with banks.
- Cash Flow Management: Monitor cash flow and negotiate with banks for optimal services.
Management and Oversight:
- Financial Statements Preparation: Prepare financial statements and reports in accordance with deadlines.
- Team Management: Lead and supervise the accounting team, enhancing their performance.
- External Audits: Coordinate with external auditors and facilitate their tasks.
Skills
- Understanding of Local Tax Laws: Ability to navigate income tax, VAT, and withholding tax regulations.
- Tax Filings: Proficiency in preparing and submitting tax returns regularly.
- Tax Audits: Experience managing tax audits and resolving disputes with tax authorities.
- Cash Flow Management: Monitoring cash inflows and ensuring liquidity for the company.
- Banking Transactions: Conducting regular bank reconciliations and managing banking operations.
- Financial Software: Proficient in using ERP systems and advanced Excel for financial reporting.
- Leadership and Supervision: Guiding the accounting team and reviewing daily entries.