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 TreasuryLiaise with internal and external auditors for various audit processesSupport and resolve operational issues faced by various skill teams for banking requirementMaintenance of authorized signatories and online user administration Education: B. Com / M. Com / M.B.A / CMAExperience: 5-10 Years post qualification in FinanceExperience in processing import payments & overall banking activities