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FTC BG

Larsen & Toubro · Mumbai, Maharashtra, India

2–8 yrs experiencefull_timePosted 4 days ago

Job description

- Bank Guarantee - Handling of bank guarantees and co-ordination with banks - Co-ordination with BU marketing , Corporate - Review of contract clauses and BG clauses - Bank &Bank guarantee reconciliation - Verificaiton of BG charges for each transaction with agreed rates - Handling audit queries - Review and assignment of collection and contract reconciliation - Timely and correct accounting + assignment of collection - Review of unclaimed collection - Co-ordination with BU marketing - Customer master - Quarter end accounts closing activities - Bank Guarantee - Handling of bank guarantees and co-ordination with banks - Co-ordination with BU marketing , Corporate - Review of contract clauses and BG clauses - Bank &Bank guarantee reconciliation - Verificaiton of BG charges for each transaction with agreed rates - Handling audit queries - Review and assignment of collection and contract reconciliation - Timely and correct accounting + assignment of collection - Review of unclaimed collection - Co-ordination with BU marketing - Customer master - Quarter end accounts closing activities