1.Tax Compliance & Planning

• Ensure 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 Management

• Monitor 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 & Analysis

• Prepare 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 & Compliance

• Ensure 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 Projects

• Collaborate 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 advancement
• Dynamic work environment