| Job Title | Accounts receivables executive |
|---|---|
| Category | Banking |
| Location | Bengaluru, India |
| Company | Larsen & Toubro |
| Description | Job Description Receivables Accounting & Sales Accounting Monitor sales invoices, debit / credit notes, and customer accounting entries. Ensure accurate accounting of revenue, receivables, and collections in ERP. Reconcile sales registers with general ledger and customer ledgers. Collections & Credit Control Track customer-wise outstanding receivables and follow up for timely collections. Coordinate with sales, project, and customer teams for payment realization. Monitor credit terms, limits, and overdue balances. Support escalation of long-outstanding and disputed receivables. Receivables Reporting & DSO Monitoring Prepare ageing analysis, DSO reports, and customer-wise receivables MIS. Track trends in overdues, collections efficiency, and dispute resolution. Provide inputs for management reviews and working capital dashboards. Bank Guarantees & Security Instruments Track customer bank guarantees, LC, and other security instruments. Monitor validity, renewals, and invocation status. Maintain proper documentation and registers for BGs and securities. Treasury Operations & Cashflow Management Support day-to-day treasury accounting, including fund movements and cash postings. Prepare short-term and rolling cashflow forecasts. Track actual cashflows vs forecasts and highlight variances. Ensure proper accounting of interest, bank charges, and treasury-related entries. Banking Operations Coordinate banking transactions, confirmations, and documentation. Support management of bank accounts, limits, signatories, and compliance. Perform bank reconciliations and resolve reconciling items on a timely basis. Hedging & Forex Accounting Support Support accounting and tracking of hedging instruments and forex contracts. Assist in MTM valuation, settlement accounting, and documentation. Ensure compliance with accounting standards and internal treasury policies. Working Capital (WCAP) Management Support monitoring of receivables, payables, inventory, and advances from a WCAP perspective. Prepare working capital/ FCF MIS and dashboards. Track movement in DSO, DPO, inventory days, and cash conversion cycle. TDS Receivable & Reconciliations Track customer-deducted TDS and reconcile with Form 26AS / AIS. Follow up for short / non-receipt of TDS certificates. Ensure timely accounting and reconciliation of TDS receivable balances. ECL Provisioning & Credit Risk Support Assist in preparation of Expected Credit Loss (ECL) provisioning under applicable accounting standards. Support analysis of credit risk, ageing, and impairment indicators. Maintain documentation supporting provision assumptions and calculations. Month-End & Year-End Closure Support month-end, quarter-end, and year-end closure activities related to receivables. Ensure timely reconciliation of customer balances, sales, collections, GST, and TDS. Provide schedules and documentation for audits and management reporting. |
| Salary | Not Disclosed |
| Last Date | 2026-04-11 00:00:00 |
| Apply Link | Click Here |
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