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Larsen & Toubro · India>Karnataka>Bengaluru

# Accounts receivables executive

India>Karnataka>Bengaluru Executive & Management 

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 →](https://larsentoubrocareers.peoplestrong.com/job/detail/LNT_ARE_1882228)

[OpenNash Jobs](https://jobs.opennash.com/) / [Larsen & Toubro](https://jobs.opennash.com/companies/larsen-toubro/) / Accounts receivables executive

## 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

## At a glance
- Posted by the employer: Oct 7, 2026
- First seen by OpenNash: Oct 12, 2026
- Last checked: Oct 19, 2026
- Listed for: 12 days
- Location: India>Karnataka>Bengaluru[Apply on Larsen & Toubro’s careers site →](https://larsentoubrocareers.peoplestrong.com/job/detail/LNT_ARE_1882228)

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