LNT/E-FAA/1817919

LTPO-L&T; Energy-CarbonLite Solutions
Vadodara
Posted On10 Sep 2026
End Date09 Mar 2027
Required Experience2 - 3 years

Skills

Knowledge & Posting Location

Accounting Communication skills Presentation Skills MS Office

Minimum Qualification

Chartered Accountant (CA)

Job Description

Job Purpose

To manage account payable, account receivable, treasury operations, banking activities, trade finance, fund planning, statutory compliance, accounting, customer collections, foreign transactions, MIS reporting, audit support, and finance transformation initiatives while ensuring effective cash flow management and regulatory compliance.

Key Responsibilities

Treasury & Banking Operations
Process vendor payments and customer receipt accounting.
Record expense vouchers and treasury-related transactions.
Post accounting entries for bank charges, customer receipts, vendor payments, and treasury transactions.
Prepare and monitor Bank Reconciliation Statements (BRS).
Handle payment requests and fund transfers, including offline payments.




Prepare daily cash position reports and fund planning schedules.
Manage statutory payments including GST, PF, Advance Tax, DGVCL and other regulatory dues.
Monitor project fund flow and liquidity requirements.
Foreign Payments & Treasury Management
Process foreign remittances relating to:
Supply payments
Dividend payments
Royalty payments
Handle foreign inward remittances and related accounting.
Manage EDPMS and IDPMS compliance requirements.
Coordinate rate booking and hedging transactions with banks.
Maintain treasury records related to overseas transactions.
Investment Management
Handle documentation and calculations related to:
Fixed Deposits (FDRs)
Mutual Fund Investments
Prepare investment schedules and reconciliations.
Support treasury decisions related to surplus fund deployment.
Prepare ECL annexures related to investments and banking exposures.
Trade Finance Operations (LC & BG)
Maintain BG and LC trackers.
Coordina

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