
Supervisor - F&a
7 days ago
Supervisor - F&A
LNT/S/1320341
DEIC-L&T Precision Engineering & Systems ICPowai Campus
- Posted On
- 09 Apr 2025
- End Date
- 06 Oct 2025
- Required Experience
- 2 - 3 Years
**Skills**:
Knowledge & Posting Location
BANKING
TREASURY
CORPORATE BANKING-CASH MANAGEMENT AND TREASURY
ACCOUNTS RECEIVABLE
OUTWARD GUARANTEE
Minimum Qualification
CA - INTER
MASTER OF COMMERCE (MCOM)
AICWA -INTER
**Job Description**:
Manage Bank Guarantee (BG) operations. On a regular basis follow-up with business for open BGs with long tenure. Inputs on BG for annual budget & follow up with business for BG requirement/ closure in budget period. Monthly PMS for BG. Interact with bank for timely processing of BG requests.
Regularly monitor BG & Collection Dashboard.
Monthly bank reconciliation. Monitor cash inflow (collections) on daily basis and send update to business & accounting/ assigning the collections vis a vis open customer balances. Weekly NCF.
Accounting/ assignment of GST TDS claims from business, Inter Unit advices for collections received on behalf of other business units. Confirmation on Scrap Collections & accounting/ assignment against open advances.
Interact with internal/ external auditors under the supervision of seniors on audit queries.
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