Treasury & Tax Team Lead

Core Responsibility:

Treasury & Tax

Treasury

• •Hands-on control on all loops of company’s account payable s 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 receivable s 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 :

2026-09-01

Target End Date :