Accounts Receivables Executive

Larsen & Toubro Ltd; Bengaluru; On-site; INR 500,000 - 700,000; Full time

Job summary

Larsen & Toubro Ltd in Bengaluru, India, seeks an Accounts Receivables Executive responsible for end-to-end receivables accounting, collections, reporting and compliance, with emphasis on DSO reduction, debtor hygiene, GST accuracy, bank guarantees, TDS receivables and ECL provisioning. This role supports month-end and year-end closures and maintains treasury documentation.

The candidate will monitor treasury operations, cashflow forecasting and working-capital management, track bank

Responsibilities

• End-to-end receivables accounting, collections, reporting and compliance, with focus on DSO reduction, debtor hygiene, GST accuracy, bank guarantees, TDS receivables and ECL provisioning.

Job description

• Accounts receivables executive 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.