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Title:  Senior Officer - Treasury

Requisition ID:  3025
Location: 

Thane, MH, IN, 400604

Business Unit / Group Function:  Treasury & Investor Relations

Job Highlights

Responsibilities

To ensure timely and accurate processing of local vendor payments in compliance with LANXESS internal guidelines and statutory regulations for LANXESS India & LANXESS Solutions.
To keep track of payment to critical vendors and ensure timely payment to these vendors.
To resolve payment related queries in close co-ordination with relevant stakeholders such as Tax, GBS & GPL.

To ensure timely and accruate processing of custom duty payments on daily basis and ensuring statutory payments as per due dates in close co-ordination with GBS-Logistics & HR.

To ensure timely and accurate processing of OTP payments to local vendors and to provide payment details.

To ensure timely & accurate accounting of all local manual payments including custom duty,, Salary deduction payment, HCL EMD, EMD refund , refund from vendor's etc.

To resolve queries raised by GBS-Germany for open items/KPD entries relating to manual local vendor payments.

To monitor E Block and NEFT returns on weekly basis and ensure payment on timely basis to vendors which are rejected.

To update exchange rate in LXP on periodic basis. To perform analysis of bank charges.

Requirements

B. Com with experience in payment processing.

Knowledge of SAP is must.

Experience 5 - 10 years

Location : Thane

 

 


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