Corporate Tax and Treasury Accountant

$57,000 - $63,000/Yr

Ctr. - Newport News, VA

Full-time

Hybrid - Newport News, VA

Transit and Ground Passenger Transportation

About the position

The Corporate Tax and Treasury Accountant plays a crucial role in managing income tax compliance, sales and use tax compliance, and treasury functions for U.S. operations within a global manufacturing company. This hybrid position allows for a combination of onsite and remote work, providing flexibility while ensuring the accuracy of financial reporting and compliance with tax regulations.

Responsibilities

• Assists with daily cash management and reporting of daily cash position of all U.S. accounts.
• Assists with daily cash activities such as reporting of incoming cash receipts, clearing of accounts payable checks, and maintaining supplier ACH database.
• Analyzes bank activity and bank fees.
• Assists with the preparation of cash flow forecasting models monthly and LTL 3 times per year.
• Maintains cash, derivative, debt, and interest schedules.
• Prepares and files Sales and Use Tax for multiple state, county, and local jurisdictions.
• Reviews, investigates, and analyzes financial information for tax compliance.
• Prepares and remits estimated taxes.
• Prepares, collects, consolidates, and reviews income tax return work papers, including state apportionment factors information.
• Prepares various government reports including Census Bureau reporting.
• Prepares, reviews, and/or files unclaimed property returns for all U.S. business units.
• Interfaces with accounting departments of all U.S. business units to obtain required information.
• Reviews all federal and state income and franchise tax returns, annual reports, and other compliance filings.
• Assists with Federal and State tax audits.
• Assists in tax research and planning.
• Monitors changes in tax regulations (federal and state).
• Prepares deferred tax calculations for all U.S. business units.
• Prepares and files foreign VAT returns and reconciles general ledger with supporting supplier invoices.
• Analyzes and reconciles income tax related accounts in the general ledger.

Requirements

• Bachelor's degree in Accounting, Finance, or related field or equivalent combination of education and experience.
• Knowledge of accounting principles and practices and the analysis and reporting of financial data.
• Ability to effectively present information and respond to questions from executives, managers, suppliers, customers, and the general public.
• Ability to calculate figures and amounts such as discounts, interest, commissions, margins, and percentages.
• Ability to apply concepts of basic algebra and practical solutions involving fractions, percentages, ratios, and proportions.
• Ability to read, analyze, and interpret documents such as financial manuals, operating instructions, and procedure manuals.
• Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
• Ability to write reports, business correspondence, and procedure manuals.
• Ability to define problems, collect data, establish facts, and draw valid conclusions.
• Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
• Proficient in Microsoft Office products such as Excel, Power Point, and Outlook.

Benefits

• Comprehensive benefits package including major medical, dental, and vision insurance.
• 401K plan with company match.
• Paid vacation and personal days.