Larsen & Toubro
Larsen & Toubro | Accounts receivables executive
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Job Highlights
Responsibilities
- 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.
About the company
Larsen & Toubro Limited (L&T)
Larsen & Toubro Limited (L&T) is an Indian multinational engaged in engineering, procurement and construction (EPC) projects, hi-tech manufacturing and services. It was founded in Mumbai in 1938 by two Danish engineers, Henning Holck-Larsen and Søren Kristian Toubro, and today works in more than 50 countries with a team of over 50,000 professionals. Its businesses span infrastructure and buildings construction, power transmission and water projects, hydrocarbon and energy projects, heavy engineering, precision engineering and defence systems, and shipbuilding; the group also includes the listed companies LTIMindtree, L&T Technology Services and L&T Finance. L&T's shares are listed on the NSE and BSE.
For finance professionals, L&T's head office, business-unit offices and project sites offer work in project and site accounting, financial reporting and book closure, GST and direct tax compliance, internal controls, corporate risk management and insurance, treasury and hedging, financial planning and analysis, and mergers and acquisitions. These roles suit CA, CMA (ICWA) and MBA (Finance) profiles as well as B.Com and M.Com graduates.
