Job Description
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 audito...