
Tax and Treasury Associate
1 day ago
As a Tax and Treasury Associate, you’ll ensure tax compliance and support treasury operations such as cash flow forecasting, interest rate analysis, and capital planning. You’ll work closely with the Finance & Accounting Manager and senior leadership to support both day-to-day and strategic financial activities.
Key Responsibilities- Tax Compliance
- Prepare and file tax returns (Income Tax, VAT, CWT, Withholding Tax) with complete attachments.
- Assist in documentation for tax-related transfers.
- Monitor compliance with EOPT rules.
- Treasury Operations
- Support cash flow forecasting, liquidity management, and interest rate monitoring.
- Contribute to treasury strategies and capital-raising initiatives.
- Build financial models and reports for performance and risk assessment.
- Coordinate with internal teams to ensure financial compliance.
- Bachelor’s degree in Management Accounting, Accountancy or related field (fresh grads welcome; 1 year of experience preferred).
- Strong analytical, organizational, and communication skills.
- Detail-oriented and able to manage multiple tasks efficiently.
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Administrative
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Quezon City, Philippines Benby Enterprises, Inc. Full timeResponsibilities Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting and reconciliation. Verify and review daily cash transactions for accuracy and completeness. Investigate and resolve any discrepancies related to...
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