Tax & Treasury Analyst

7 days ago


Chennai, India Saaki, Argus & Averil Consulting Full time

Key Responsibilities: Treasury and Cash Flow · Maintain summary of bank accounts across the Group. · Set up new bank accounts as required. · Close bank accounts as required. · User administration on all banking platforms. · Manage bank mandates. · Liaise with banking relationship managers. · Involvement in FX hedging. · Inputs into weekly cashflow model from bank statements. · Monitor all bank balances to ensure sufficient funds. · Complete bank reconciliations throughout the month and at month-end for all bank accounts. · Month-end balance sheet reconciliations for cash accounts. · Assist with other ad hoc treasury and cash flow related tasks / queries as they arise. Tax · Complete monthly/quarterly returns for VAT, Sales Tax and GST. · Assist with certain annual returns, including P11D (b) and PAYE Settlement Agreement (PSA). · Assist the Financial Operations & Tax Manager with year-end corporation tax audits and returns, liaise with external providers. · Assist with liaising with HMRC and other tax authorities, as required. · Assist the Accounts Receivable team with tax matters, for example withholding tax. · Assist with other ad hoc tax-related queries as they arise. · Supporting on Transfer Pricing documentation for the Group Essential: · You are a qualified accountant (ACA, ACCA or equivalent). · You have experience of managing UK and non-UK tax affairs. · You are technically minded, with experience using Oracle Netsuite or similar Finance systems. · You have strong Excel skills to manage large/complex datasets. · You have experience preparing UK Corporate Tax, UK VAT Group returns · Experience working in a multi-currency environment. · You thrive working in a fast-paced environment. · You have excellent interpersonal skills, and enjoy being part of an energised and highly motivated team · You are inquisitive, and keen to collaborate with the wider Finance team and non-Finance functions Nice to have: · You have recent experience in Finance automation and best practice implementation projects · You have experience working for a Private Equity owned company · Experience working in the maritime industry



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