Treasury & Tax Team Lead

Pernod Ricard · Bangkok

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Core Responsibility:

• Treasury & Tax

• Treasury

• Hands-on control on all loops of company’s account payables including review & approval on customer rebates, incentives, vendor master management, communication with other affiliates for ICP payable reconciliation & settlement
• Control and supervise all loops of company’s account receivables including monthly AR & Advance review meeting with Sales, customer master management, communication with other affiliates for ICP receivable reconciliation (including MUTOR recharges & reporting) & collection
• Control and supervise robust “Direct” Cash-In/Cash-Out (CICO) forecasting (rolling 3 months) including HQ loan plans & monitoring and delivery of cash targets
• Hands-on manage on Bank relationship
• Supervise robust control & management on outsourced resources (Piya)

• Tax

• Hands-on control on company’s assets management including Inventory (reconciliation with operation team, ICP MIS reporting), and Fixed assets (recognition, depreciation, write-off) and corporate reporting in Polaris
• Hands-on control on direct and indirect tax calculation for the company, validation with EY and compliance with tax regulations, filing to relevant tax authorities & deals with the tax authorities related to the tax matters and corporate reporting in Polaris

• Collaborate with PR Thailand Internal Controller for HQ internal auditors to audit accounting activities of the Company

• Ad hoc reports and other jobs as assigned.

Priority interactions with other functions:

• Internal

• Accounting GL team to support them for Indirect Cash KPIs
• Sales team for AR collection
• Sales & Marketing & HR team for Payables
• APAC & HQ consolidation team for corporate Cash appendix reporting
• APAC & HQ tax team for tax filing and reporting
• PRTH internal controller for HQ internal audit

• External

• EY for tax validation
• Bank RMs
• Piya for outsourced services
• Tax officers

Job Posting End Date:

Target Hire Date:

Target End Date:

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