Larsen & Toubro Hiring for Assistant Manager at Bengaluru, Karnataka, India Full Time

Daily/Monthly Activities

• Coordinated with marketing team on daily collection and reporting.
• Appropriation based on internal inputs.
• Monthly Bank Reconciliation (across 9 bank accounts).
• Clearing of sweep entries, reconciliation
• Manage performance Bank Guarantee (BG) and coordinate with business and bank

Receivables & Payments

• Customer code creation and validation on govt. portals.
• Vendor to Customer Transfers and account clearing.
• Intercompany recharges, accounting and balance confirmation
• Customer Refunds processing, Tax & Statutory Payments.

Asset & Insurance Management

• Asset management in SAP system
• Insurance coverage reviews (monthly/yearly), endorsements, and claims.

Reporting & Reconciliation

• Preparation of Aging Summary, Monthly PMS, and BG Status Reports.
• Quarterly Audit Schedules, ICFR & RACM Inputs.

Compliance & Documentation

• Basic understanding of ESIC, P-Tax, and Property Tax
• TDS Certificates receipt and 26AS reconciliation.
• Clearance of Full and final settlement of employees

Team Management

• Handling team size of 2-4 persons. Motivate team and ensure the required training to provide to perform day today activities in timely manner.
• Encourage to leverage the technology.