Role Mission:

Treasury & Tax specialist will be responsible for assisting all of the treasury and tax functions of the company including working on banking and cash management; Guarantee accurate and on-time filings for Income Tax and VAT and other taxes; Good communication with tax bureaus for routine issues as well as other tax inquiries; this role will also cover some basic accounting work (GL/AP).

 

Key Process Accountabilities:

1. Tax Key Tasks

  • Declare VAT, Surtax, and CIT etc. on time.
  • Export VAT refund application and related booking.
  • Withholding tax calculation and declaration.
  • Timely bind and archive tax documents and reports.
  • Provide tax cash-out forecast to tax authority and treasury.
  • Submit key-account report of statistical statement.
  • Assist direct supervisor on CIT/TP issues.
  • Support internal/external tax audit.
  • Other tasks request by finance supervisor

2. Treasury Related

  • Settle the payment through bank correctly and efficiently;
  • Support monthly cash flow report if any
  • Efficient liquidity management through daily cash flow planning
  • Deposit and manage liquidity accordingly
  • Other tasks request by finance supervisor

3. Accounting Related

  • AP payment
  • GL booking review

 

Job Requirements:

1. Education: Diploma or above with major in finance or accounting

2. Experience: 2+ years in Finance, Tax experience is a must, Retail background will be a plus

3. Knowledge: 

  • Proficiency with Microsoft Office applications (Outlook, Excel. Power Point, Word). Advance knowledge of Excel and SAP is required
  • Fluent in English, both written and speaking
  • Familiar with E banks operation, FX payment practice and regulations, be familiar with Golden tax system, solid accounting/tax/treasury knowledge.
  • Innovative, flexible and creative problem-solving skills

4. Interpersonal Skill:

  • Ability to independently utilize resources to increase knowledge
  • Ability to take initiative and adapt quickly to changes
  • Good communication skill, able to manage remote service providers
  • Good team player, could work under pressure and self-motivated

5. Travel Requirement: As required

 

Key Role Dimensions:

1. Internal: country related department

2. External: Bank/ Tax Office/SAFE

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