Tax & Reporting, Treasury Manager

Overview The Tax & Reporting, Treasury Manager is to ensure timely and accurately of the financial reporting as per PepsiCo's accounting policies and local accounting standards. Ensure the business is satisfying all its tax obligations in accordance with the law/regulations and effective manage the OCF and cashflow for the Company. Responsibilities Reporting: To manage and ensure the Book closing process in HFM of Vietnam Foods timely and accurately as per Regional guidelines. To review GL reports, Chart of Account in the system to ensure the proper maintenance. Monthly inform the reporting timeline, work with all relevant functions in Finance and Control and resolve all related issues to ensure all closing deadlines timely. Prepare monthly ad-hoc financial reports to BU/ regions. To manage and ensure the annual BU/ regions reporting package timely and accurately. Review consolidated BS to be able to explain the details, organize monthly BS review. Follow up with remediation plan to ensure the pending matters to be implemented completely. Focus on BS watch-out, exceptional items and perform corrective actions as instructed by FC. To liaison with External Auditor to response their requests, follow up and solve any pending from last year external audit in terms of Financial Statements preparation. Prepare related Finance policy and procedures, get relevant functions to review and get approval before implementation. As a process owner for Financial Reporting process, lead the GCS agenda in accordance with PepsiCo Accountability model by building GCS capability, ensuring robust risk assessment, quarterly GCS testing by Control Owners. Assess key control effectiveness and ensure gaps, as identified in quarterly testing and corporate audit, are remediated on a timely basis. Maintain process documentation that is complete and accurate and main a strong control environment in Finance function. Tax: Review and ensure the payments and tax administration of tax reports accurately and timely. Ensure the proper compliance to current tax regulations to avoid surprises in tax audit and maintain tax efficiency with no penalty. Advise and regular update status of tax regulations and accounting treatments to relevant functions to ensure the clear communication and understanding of local tax/ government regulations. To liaison with Tax Department to response their requests, follow up and solve any pending from last Tax audit. Review Transfer Pricing document of Vietnam Snacks to comply with law requirements and adhere to PepsiCo Transfer Price Policy. Propose necessary changes and implement appropriate improvements for tax planning purposes. Treasury: Liaison with Regional Treasury Department to ensure the effective cashflow for VNF Effective manage cash-in and cash-out, manage direct and indirect cashflow method Effective manage borrowing/capital structure to support the working capital and Capex investment for VNF Qualifications University graduation, major in Finance and Accounting. Qualified ACCA is preferable. 5-7 years of experience in finance & accounting with at least 3 years in a managerial role (preferably in FMCG companies) Demonstrated financial knowledge of analysis, evaluation, forecasting, and decision making. Good knowledge in US GAAP, VAS and tax laws/regulations. Knowledge and experiences in ERP system (SAP, HFM). Chief Accountant Certificate Reporting: To manage and ensure the Book closing process in HFM of Vietnam Foods timely and accurately as per Regional guidelines. To review GL reports, Chart of Account in the system to ensure the proper maintenance. Monthly inform the reporting timeline, work with all relevant functions in Finance and Control and resolve all related issues to ensure all closing deadlines timely. Prepare monthly ad-hoc financial reports to BU/ regions. To manage and ensure the annual BU/ regions reporting package timely and accurately. Review consolidated BS to be able to explain the details, organize monthly BS review. Follow up with remediation plan to ensure the pending matters to be implemented completely. Focus on BS watch-out, exceptional items and perform corrective actions as instructed by FC. To liaison with External Auditor to response their requests, follow up and solve any pending from last year external audit in terms of Financial Statements preparation. Prepare related Finance policy and procedures, get relevant functions to review and get approval before implementation. As a process owner for Financial Reporting process, lead the GCS agenda in accordance with PepsiCo Accountability model by building GCS capability, ensuring robust risk assessment, quarterly GCS testing by Control Owners. Assess key control effectiveness and ensure gaps, as identified in quarterly testing and corporate audit, are remediated on a timely basis. Maintain process documentation that is complete and accurate and main a strong control environment in Finance function. Tax: Review and ensure the payments and tax administration of tax reports accurately and timely. Ensure the proper compliance to current tax regulations to avoid surprises in tax audit and maintain tax efficiency with no penalty. Advise and regular update status of tax regulations and accounting treatments to relevant functions to ensure the clear communication and understanding of local tax/ government regulations. To liaison with Tax Department to response their requests, follow up and solve any pending from last Tax audit. Review Transfer Pricing document of Vietnam Snacks to comply with law requirements and adhere to PepsiCo Transfer Price Policy. Propose necessary changes and implement appropriate improvements for tax planning purposes. Treasury: Liaison with Regional Treasury Department to ensure the effective cashflow for VNF Effective manage cash-in and cash-out, manage direct and indirect cashflow method Effective manage borrowing/capital structure to support the working capital and Capex investment for VNF University graduation, major in Finance and Accounting. Qualified ACCA is preferable. 5-7 years of experience in finance & accounting with at least 3 years in a managerial role (preferably in FMCG companies) Demonstrated financial knowledge of analysis, evaluation, forecasting, and decision making. Good knowledge in US GAAP, VAS and tax laws/regulations. Knowledge and experiences in ERP system (SAP, HFM). Chief Accountant Certificate