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 processes

Support and resolve operational issues faced by various skill teams for banking requirement

Maintenance of authorized signatories and online user administration

Education : B. Com / M. Com / M.B.A / CMA

Experience :

5-10 Years post qualification in Finance

Experience in processing import payments & overall banking activities