Tax & Treasury Executive

Job Summary

We are seeking a detail-oriented and analytical Tax & Treasury Executive with prior retail industry experience to manage taxation matters, banking operations, cash flow monitoring, and treasury functions. The ideal candidate will ensure compliance with applicable tax laws, maintain strong banking relationships, and support efficient financial operations across the organization.

Job Responsibilities

• Manage income tax, sales tax, withholding tax, and other statutory tax filings in compliance with applicable laws.
• Prepare and submit monthly, quarterly, and annual tax returns within prescribed deadlines.
• Maintain accurate tax records and ensure timely reconciliation of tax-related accounts.
• Coordinate with tax consultants, auditors, banks, and regulatory authorities on taxation matters.
• Monitor changes in tax regulations and ensure organizational compliance.
• Manage daily banking transactions, fund transfers, and payment processing activities.
• Monitor cash flow requirements and prepare cash position reports for management.
• Perform bank reconciliations and resolve any outstanding discrepancies.
• Liaise with banks regarding account operations, financing facilities, and treasury-related matters.
• Ensure sufficient liquidity is maintained to support business operations.
• Monitor and reconcile cash collections, deposits, and retail sales transactions from stores.
• Reconcile POS transactions, online payment gateways, and bank receipts.
• Support working capital management and treasury planning initiatives.
• Prepare tax, treasury, and banking reports for management review.
• Assist in internal, external, and tax audits by providing required documentation and information.
• Ensure compliance with company financial policies, internal controls, and regulatory requirements.
• Analyze financial and tax data to identify risks, discrepancies, and improvement opportunities.
• Collaborate with finance and operations teams to ensure smooth financial processes across retail

Requirements:

• Bachelor’s degree in Finance, Accounting, Commerce, or a related field.
• 2–4 years of relevant experience in taxation and treasury functions, preferably within the retail industry.
• Strong knowledge of Pakistani tax laws, banking operations, and treasury management.
• Proficiency in MS Excel and ERP/accounting systems.
• Excellent analytical, organizational, and communication skills.

Work Location: In person