Senior Manager Reporting, Treasury & Tax
- 23-4-24
- THB200000 - THB320000 per month
- Bangkok
- Permanent
- V-40679
Job Description
A FMCG company is looking for a Senior Manager Reporting, Treasury and Tax.
Job responsibilities: - Lead the statutory reporting requirements, delivering accurate and timely financial reporting and analysis, in compliance with the policies and accounting standard.
- Lead the monthly, quarterly and annual reporting and analysis of multiple legal and regional requirements to facilitate assessment and performance reviews, identification of key issues and development of corrective action plans.
- Responsible on a basis for income tax, treasury management, including cash management, fx exchange and insurance management.
- Ensures that all income statement, balance sheet and cash flows statements are properly classified and reported, and adjustments and validations are resolved prior to reporting
- Ensures that all income statement, balance sheet and cash flows statements are properly classified and reported, and adjustments and validations are resolved prior to reporting
- Lead the reporting process and financial analysis of actual financial results for monthly, quarterly, and annual financial statements preparation and report process and presentation.
- Manage Balance Sheet Review process by preparing & reviewing BS account analysis monthly for all accounts within area of responsibilities for review with Financials Controller, CFO and CEO.
- Manage intercompany transactions, ensures timely reconciliation and booking of monthly transactions for intercompany.
- Leads the preparation of IFRS, US GAAP and statutory reports
- Regularly review processes to ensure controls and processes in place per Global Control Standard
- Align with treasury, review and authorize all cash deposit and FX trade transaction
- Review consolidated cash flow reports to effectively monitor cash position for proper cash management as required
- To facilitate Cash management
- Manage the proper accounting of fixed assets in accordance with policy
- Manage fixed assets ensuring timely capitalization of assets.
- Ensure compliance with policies for CAPEX and Fixed Assets.
- Serves as the business partner of Sales Director
Key requirements:
- Bachelor’s Degree in accounting or Finance; MBA a plus
- Certified Public Accountant under Federation of Accounting Professions is a plus
- Solid technical/functional knowledge in Finance and Accounting, strong tax backgrounds preferred
- Work experience 10+ in Finance and accounting and minimum 4-5 years in management role especially in Controls and / or tax
- Understand IFRS, Thai GAAP and US GAAP, others local statutory requirement.
- Experience in FMCG / retail operations preferred
- Understanding of Treasury and businesses related i.e. cash flow & cash management, Insurance,
- Experience in the preparation of Financial Statement per IFRS, US GAAP and per local statutory requirement
Apply today or send your cv to tinnapop.p@cgptalent.com
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