Treasury Assoc Supervisor Número de Empleo: 152302BR
PepsiCo, Inc.
Istanbul, Turkey
son 2 gün

Job Description

Accountable to making decisions, providing consultation and executing actions

  • Support all tax issues for group entities
  • Prepare and control monthly, quarterly and annual tax declarations
  • Control statutory accounting of transactions in order to comply with Turkish Uniform Accounting Principle. Ensure that legal books of the company are maintained up to date according to legislation
  • Thoroughly analyze the company's operations and determine / minimize tax risks. Keep up to date with new tax legislations, timely inform business partners and initiate risk mitigation actions to minimize tax risk
  • Following strictly the new incentive legislations and seek opportunities for implementation of incentives in the company to add maximum value
  • Provide some specific advisory for the daily discussions on tax issues to the other departments where appropriate
  • Effectively leverage and manage 3rd party tax consultancy firms where required (in quarterly tax audit period or if there is a need for tax opinion in highly complex and technical issues)
  • Prepare annual tax calendar of the company
  • Maintain relations with tax inspector, the Tax Revenue services, and manage tax audit processes. Be able to negotiate technically on several tax issues with inspector.
  • Prepare the answers and documentation related to tax issues to be sent to tax office
  • Support preperation of Annual Income Tax Accrual for AOP purposes within each AOP Phase I, Phase II, March Forecast and June Forecast
  • Manage the preparation of monthly deferred tax calculation and submit necessary supporting schedules
  • Ensure that Local and USGAAP tax accounts are reconciled each month
  • Analyze non-deductible expenses monthly
  • Prepare the annual transfer pricing documentation process
  • Strict follow up on procedures, reporting requirements, adapting policy / process change accurately and timely
  • Treasury

    Accountable to making decisions, providing consultation and executing actions

  • Monitor bank account balances and activity, and prepare Daily and Monthly Cash Projection to establish funding needs and invest surplus cash
  • Support funding and general cash management needs
  • Assist for ongoing bank account maintenance and supporting existing bank relationships
  • Preparation of credit line, bank accounts related treasury reports
  • Preparation of treasury reports required by Corporate team.
  • Communicating closely with Corporate team on treasury related issues.
  • Assist in documenting and take role in formulating treasury policies and procedures and implementing treasury best practice solutions in all areas within the company
  • Assist in hedge processes
  • Review domestic cash flow forecasting to improve cash flow acceleration and manage currency exposures
  • Analyze and make recommendations regarding the costs and benefits of alternative banking services and products
  • Control year-end month-end cash flow and operating cash flow
  • Following closely the return of bank guarantees provided to 3rd parties
  • Control of month-end bank balances
  • Work closely with AR&AP team to understand business needs, hence support and enhance both collection & payment processes as well as simplification projects by leading communication and negotiating process with banks and playing a key facilitator role.
  • Data Analytics

    Accountable executing actions

  • Support the data analytics and robotics agenda, prepare and review big data.
  • Work closely with technical teams and / or stakeholders to explore solution
  • Qualifications / Requirements

    Key Skills / Competencies

  • BA in Business Administration, Economics
  • SMMM certification is an asset
  • Experience in Tax Audit firm total experience of 3-4 years.
  • Proficiency in English, MS Office
  • Experience in ERP Systems (Preferably Oracle)
  • Strong oral and written communication skills
  • Advanced problem solving skills
  • Adaptable and motivated for team work in multicultural environment
  • Passionate about improving him / her knowledge constantly
  • Ability of analytical and innovative thinking
  • Eagerness to learn and experience new challenges
  • Relocation Eligible : Not Eligible for Relocation

    Job Type : Regular

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