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Treasury and Tax Analyst

Cincinnati, OH 45237

Posted: 05/03/2023 Employment Type: Direct Hire Industry: Accounting Job Number: 10619

Job Description

Treasury and Tax Analyst
Looking for a candidate that is detail oriented, highly organized, and has problem solving aptitude!
Why you should work here:
  • Hybrid After Ramp Up
  • Some opportunity to travel to plants in Georgia and South Carolina
  • Large Company with Lots of Room for Advancement
Daily responsibilities:
  • Prepare daily cash position letter,
  • Conduct daily treasury activities and initiate online electronic fund payments (Wires/ACH/FX).
  • Assist in determining the organization’s cash position by generating weekly cash flow forecast report.
  • Oversee and maintain on-line banking system for user set up and granting of user entitlements.
  • Generate monthly ABL bank reporting.
  • Ensure accurate monthly/quarterly sales tax filing using Avalara Tax System
  • Lead to provide sales and use tax audit documentation to Deloitte and auditor.
  • Prepare and file various state business licenses and miscellaneous state tax filings.
  • Prepare and file Canadian GST/HST/PST, and Ohio and Oregon CAT.
  • Other tasks or special projects as needed
What you offer:
  • Bachelor’s in accounting or Related Field
  • Strong Excel
  • 2 - 4 Years of relevant experience
  • Non-smoker: Standard is a tabaco free company

Meet Your Recruiter

Kristen Collins
Administrative Assistant

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