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, inv

📌 Accounts receivables executive (Bengaluru)
🏢 LT-Larsen & Toubro
📍 Bengaluru