Location Chennai, Tamil Nadu, India Category HR/Finance/IT Posted Date 10/28/2025 Job Id P-101040
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