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 perspec

📌 Accounts receivables executive (Bengaluru)
🏢 Larsen and Toubro
📍 Bengaluru