Royal Enfield - Assistant Manager - Banking & Treasury

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.A / 5-10 Years post qualification in Finance.

(ref : iimjobs.com)