Pernodricard
Treasury & Tax Team Lead
Thailand · Work style not stated · Full time
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About the role
Description from the employer’s posting. Check the employer’s page for the current version.
- EmployerPernodricard
- LocationThailand
- Work styleWork style not stated
- Employment typeFull time
- Employer posted
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 receivablesincluding 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)
Show full description
- 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 forHQ 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:
2026-09-01
Target End Date:
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At a glance
- Employment typeFull time
- SeniorityLead / Principal
- Employer posted
- Added to ROLIVA
- Last checked