Accounts receivables executive

Larsen & Toubroยท Financial Accounting
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๐Ÿ“ Bengaluru, Karnataka, IndiaFULL TIME
Collections ManagementAccounts ReceivableTreasury managementBankingWorking Capital ManagementTDS ReconciliationMonthly Close ProcessMonthly Dash BoardsAccount ReconciliationAccountingFinancial Analysis

About this role

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.

Frequently Asked Questions

Is the salary disclosed for the Accounts receivables executive position at Larsen & Toubro?
The salary for this Accounts receivables executive role at Larsen & Toubro is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Accounts receivables executive position at Larsen & Toubro located?
This Accounts receivables executive role at Larsen & Toubro is based in Bengaluru, Karnataka, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Accounts receivables executive role at Larsen & Toubro full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Accounts receivables executive role in the Financial Accounting department at Larsen & Toubro.
Which team or department does the Accounts receivables executive at Larsen & Toubro belong to?
This Accounts receivables executive position is part of the Financial Accounting department at Larsen & Toubro. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Accounts receivables executive position at Larsen & Toubro?
Click the "Apply Now" button on this page. You will be redirected to Larsen & Toubro's official application portal hosted on peoplestrong where you can submit your application directly.
When was the Accounts receivables executive job at Larsen & Toubro posted?
This Accounts receivables executive position at Larsen & Toubro was posted on Sep 29, 2026. Apply as soon as possible โ€” early applications are often reviewed first.
Accounts receivables executive
Larsen & Toubro
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