Perusahaan

PepsicoLihat lainnya

addressAlamatKalideres, Jakarta Barat, DKI Jakarta
KategoriAkuntansi / Keuangan / Pajak

Uraian Tugas

Overview

The role is responsible to Assist Control and Reporting manager to review all loan supporting document, draw down requirement with the bank, negotiate FX trade and review all WHT, CITR and VAT report.

This role will also support Operation Control function and partnering with operation team for CAPEX payment requirement (FX trade, Loan) and support control function with Tax compliance.

Responsibilities

Lead all Tax, Treasury of Indonesia COSO Business. Highlight any potential issues and working with authority for any Audit Operation.

Responsibilities cover compliance with 1) local statutory Tax and accounting regulations, 2) Bank governance requirements and 3) the PepsiCo GCS framework.

  • Ensuring compliance with statutory requirements related to Income Tax, leading verification & filling tax returns.
  • Provide guidance to businesses on queries related to Income Tax, VAT & WHT with randomly verifying monthly tax submissions to ensure compliance with laws.
  • Manage all tax issues including Revenue Dept, Customs Dept. & Excise tax Dept., including representing the company in front of each authority, coordinating with Corporate tax & consultants for replying to various queries from each Authority Dept on their routine Operation Audit and Special Audit.
  • Review CAPEX Proposal (CARs) related to the Tax part and work with Sector Treasury for Treasury part of proposal.
  • Monitor funding needs of Snacks business and co-ordinate with Corporate Treasury for funding of businesses.
  • Work with Corporate Treasury for the proper banking & credit facilities with authorized banks used by Indonesia Legal entities to adequately support businesses.
  • Act as point of contact with banks for managing relationship, manage funding for the businesses. Lead and support treasury related projects both local and global.

Qualifications

Bachelor's degree in Finance / Accounting, CA or CPA qualification; statutory accounting experience preferred.

REQUIRED COMPETENCIES

  • Solid analytical / functional skills. Ability to connect the dots / see the big picture without losing sight of details.
  • Strong operation and financial awareness
  • MNC, FMCG experience is a must
  • Solid understanding of Tax
  • Good knowledge of local GAAP accounting
  • Proficient in English : Listening, Speaking and writing
  • Computer literacy SAP, Concur, Blackline
  • Building cross-functional, cross-divisional partnerships and hands-on application of situational leadership model
  • Solid skills in planning and costing processes to design and manage internal control systems for all scenarios (Own manufacturing, co-manufacturing)
Refer code: 609873. Pepsico - Hari sebelumnya - 2024-02-08 18:12

Pepsico

Kalideres, Jakarta Barat, DKI Jakarta
Pekerjaan Treasury Analyst populer di kota-kota teratas

Bagikan pekerjaan dengan teman

Pekerjaan terkait

Tax And Treasury Analyst

Treasury Analyst  

Oy! Indonesia

Jakarta Selatan, DKI Jakarta

4 minggu lalu - dilihat

Analyst Treasury Operation & Accounting

Trakindo

Kalideres, Jakarta Barat, DKI Jakarta

2 bulan yang lalu - dilihat

Treasury BO Analyst

Pt Smart Tbk

DKI Jakarta

3 bulan yang lalu - dilihat

Treasury Analyst - Custody Services Background

Michael Page

Jakarta Selatan, DKI Jakarta

3 bulan yang lalu - dilihat