Sr Officer - Vendor Payment & Treasury Ops
Lanxess
- Thane, Maharashtra
- Permanent
- Full-time
As a leading specialty chemicals group, we develop and produce chemical intermediates, additives, specialty chemicals and high-tech plastics. With more than 13,000 employees. Be part of it!Job Highlights
- Preparing, checking & validating weekly import payments (A-1).
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.
- 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.
- Compensation: We offer competitive compensation packages, inclusive of a global bonus program and an individual performance bonus program.
- Comprehensive Benefits: We provide a mixture of various benefits to support your financial security, health and wellbeing including retirement plans, health programs, life insurance and medical care.
- Work-Life & Flexibility: We support you in maintaining a balance between working hours and personal life. With our global “Xwork” program, we offer flexible working arrangements in all countries in which we operate.
- Training & Development: We are committed to your professional and personal development and encourage you in the ongoing pursuit of education, training and knowledge through both formal and informal learning .