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.B.A / CMA. 5-10 Years post qualification in Finance. Experience in processing import payments & overall banking activities. Key Responsibilities.