Assistant Manager - Banking & Treasury

Key Responsibilities:

• Process payments for import of material and services
• Obtain tax documents for processing import service payments
• Tracking and closure of IDPMS open items on both ‘bill of entry’ and ‘outward remittances’
• Processing EDF / GR waiver transactions for samples, testing and other purposes
• Be updated to the latest FMEA guidelines on import transactions and ensure compliance.
• Remittance of TDS on a monthly basis and filing of Quarterly TDS Return.
• Updating of bank account statements including reverse upload to ERP system
• Accounting and reconciliation of books of account and bank statements
• Obtain bank guarantees and letter of credits as per business requirements
• Contribute to and enhance overall risk management initiatives taken by Treasury
• Liaise with internal and external auditors for various audit process...

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