Assistant Manager

3 weeks ago


Chennai India Royal Enfield Full time

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



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