Supervisor Accounts
Larsen & Toubro
- Location
- Mumbai Metropolitan Region
- Job type
- Full-time
About the role
Larsen & Toubro
Website:
larsentoubro.com
Job details:
- Bank Guarantee
- Handling of bank guarantees and co-ordination with banks
- Co-ordination with BU marketing , Corporate
- Review of contract clauses and Bank Guarantee clauses and match bank guarantee request received from BU
- Review request received for bank guarantee amendment/ issuance in BG App
- Regularly monitor and update BG App
- Preparation of bank guarantee data for monthly MIS
- Bank & Bank guarantee reconciliation
- Verification of Bank Guarantee charges for each transaction with agreed rates
- Preparation & Submission of data for audit. Handling of audit queries
- Review and assignment of collection and contract reconciliation
- Timely and correct accounting + assignment of collection against outstanding receivables
- Review of unclaimed collection
- Co-ordination with BU marketing
- Quarter end accounts closing activities
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