LT
Accounts receivables executive
LT-Larsen & Toubro · Bangalore
PagaarPagaar nahi likha
KahanBangaloreKarnataka
TypeFull time
Posted8 Oct3 din pehle, Adzuna se
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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 v…
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