Title:  Sr Officer - Vendor Payment & Treasury Ops

Job Highlights

• Preparing, checking & validating weekly import payments (A-1). 
  To ensure payment to third parties on due date. To ensure liasoning for related parties payments on due date. 
  To handle Import collection documents (Acceptances) received through bank and ensure payment on due date in close co-ordination with GPL.
• Preparing, checking & validating overseas payments against services (A-2) on weekly basis such as commission payments, inter-company service payments, rent payments, royalty payments etc. Prepating data base and tracking of paymenets due. Submission of 15CA & 15CB forms A-2 remittances. 
• Processing of payments through Order-To-Pay to foreign vendors.
• Preparing manual payments and passing manual payment entries in SAP for various statutory payments such as import acceptances, PF, PT, ESIC, Superannuation, various demand drafts required for government payments etc.
• Follow up and submission to banks for bill of entry for high seas sale, advance payments, acceptances etc.
  Resolving queries on pending ORM/ OS BOE as per IDPMS and as per various AD Banks/RBI.
• Arranging foreign currency to employees for foreign travel and surrender of foreign currency in compliance with LANXESS internal guidelines and statutory regulations. 

Requirements

• B.Com
• 3-5 Years.
• Knowledge of import and A2 payments, regulatory requirements for processing such payments.
• Communication with internal, cross functional and external stakeholders.
• IT for handling various tools, software’s / Apps and sites for processing payments.