Job Requirements 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