LNT/ARE/1882228

- DEIC-L&T; Precision Engineering & Systems IC
- Bengaluru

- Posted On 07 Oct 2026

- End Date 05 Apr 2027

- Required Experience5 - 10 years

Skills

Knowledge & Posting Location

Account Reconciliation Accounting accounts receivable Banking Collections Management Financial Analysis Monthly Close Process Monthly Dash Boards TDS Reconciliation Treasury management Working Capital Management

Minimum Qualification

CA - INTER

Job Description

The Receivables Executive will be responsible for end-to-end receivables accounting, collections, reporting, and compliance, with a robust 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 managementTrack 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.

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