Information:
Job Vacancy Details
Tax & Treasury Specialist
In-house
Surrey
Temp ⁄ Up to £50,000 full time equivalent
Updated February 3, 2012
Tax Activities
UK Tax activities:
• Manage the process for completion and submission of Tax Packs (Taxation analysis that feeds into Tax Computations) for UK legal Entities
• Run the annual R&D Tax claim process
• Complete and Submit the UK VAT return, Intrastat and EC Sales List on a monthly basis
• Keep up to date with changes to VAT legislation and act as our main point of contact re VAT (answering and solving queries and providing training e.g. to transaction team)
• Completion of various questionnaires as required by Group Tax (e.g. POA, Controlled Foreign companies)
• Completion of various returns as required by Group Tax (e.g. CT61)
• Own the reconciliations of the tax accounts on the balance sheet and provide schedules for Year end etc.
Treasury Activities
• Oversee the Treasury function
• Manage the workload of the Assistant Treasury and Balance Sheet Accountant and ensure monthly posting deadlines are met
• Own and run the Monthly Cashflow Forecast process (including recommending and implementing improvements)
• Ensure we meet all Group Treasury reporting requirements - e.g. 4 weekly cashflow forecast
• Own the Treasury policies and procedures (including recommending and implementing improvements)
• Process owner for the Bank Cash and Treasury FCF process (including owning the documentation and ensuring controls in these areas are implemented and compliant)
• Key Point of contact on Export credit Insurance (Liaise with Group treasury on set up of insurance and meet any reporting requirements)
• Weekly payment run approver
Overseas Tax Compliance
• Liaise with relevant tax advisors to complete various Overseas tax returns (Canada, New Zealand, Singapore, USA, France)
• Complete and Submit GST returns
• Act as our main point of contact regarding Withholding Tax and Tax waiver applications (provide support to the business in bidding/invoicing in new jurisdictions)
• Involvement in set up of new overseas branches/entities
Balance Sheet/Reporting activities
• Post the retranslation of monthly closing overseas subsidiary balance sheets
• Reporting of some legal entities managed by outsourced providers
• Assist in completion of year end accounts
Who we're looking for
• Relevant Accountancy/Tax Qualification
• Previous experience in a Tax and Treasury role desirable
• Previous people management experience desirable
• Strong interpersonal skills and experience of dealing with internal/external customers
• Attention to detail and ability to work to tight timescales
• Flexibility in order to cope with the requirements of a fast-growing, dynamic company
• Desirable Systems experience : Agresso; Hyperion; Online banking software
About our client
Our client is Technology Company based in Guildford
What's on offer
Up to £50,000 full time equivalent
Michael Page Contact
For further info, apply or phone on +44 (0) 118 950 9671.
Job Ref: 13220584
Your application will be sent to Matthew Duquenoy.
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