Skills

- Knowledge & Posting Location
- Collections Management
- Accounts Receivable
- Treasury management
- Banking
- Working Capital Management
- TDS Reconciliation
- Monthly Close Process
- Monthly Dash Boards
- Account Reconciliation
- Accounting
- Financial Analysis

Minimum Qualification CA - INTER The Receivables Executive will be responsible for end-to-end receivables accounting, collections, reporting, and compliance, with a solid focus on DSO reduction, debtor hygiene, GST accuracy, bank guarantees, TDS receivables, and ECL provisioning, while supporting month-end and year-end closures.

Monitor treasury operations, banking activities, hedging documentation, cashflow forecasting, and working-capital management. Track customer bank guarantees, LC, and other security instruments. Monitor validity,



renewals, and invocation status.

Maintain proper documentation and registers for BGs and securities. 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.

Location Accounts Receivables Executive

LNT/ARE/1873801

DEIC-L&T; Precision Engineering & Systems IC

Bengaluru

Posted On 29 Sep 2026

End Date 28 Mar 2027

Required Experience 5 - 10 Years

📌 Accounts receivables executive (India)
🏢 Larsen & Toubro Infotech
📍 India