Accounts receivables executive
Listed on Larsen & Toubro’s official careers site. Posted October 7, 2026. Check that it is still open and apply there.
Apply on Larsen & Toubro’s careers site →Job description
The Receivables Executive will be responsible for end-to-end receivables accounting, collections, reporting, and compliance, with a strong 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.
Qualifications
CA - INTER
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