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Job Views:  
142
Applications:  22
Recruiter Actions:  0

Job Code

1633709

Royal Enfield
Royal Enfield
Royal Enfield

Royal Enfield - Assistant Manager - Banking & Treasury

Posted 1 month ago

Description:

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.A / CMA.

Experience:

- 5-10 Years post qualification in Finance.

- Experience in processing import payments & overall banking activities.


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Job Views:  
142
Applications:  22
Recruiter Actions:  0

Job Code

1633709

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