Job Description

ACCOUNTS RECEIVABLE

  • Understanding billing requirements from Customer contract
  • creation of billing framework like BBU, Billing formats in SAP, Application for payments
  • Raising bills in SAP
  • Preparation of billing sets as per Customer requirement
  • preparation of Receivable database, maintenance of billing scan documents
  • submission of billing documents to customer
  • Raising MRC bills, GST bills, Transportation bills, High Sea sales invoices, mandatory spares bills, Civil RA Bills, Erection and Commissioning RA Bills
  • Calculation and approval of Price variation as applicable
  • Co-ordination with Customer to settle discrepancies and approve our bills for payment
  • LTECLS invoicing to NTPC with same procedure
  • Recording and updating all invoicing and receipts and calculation of outstanding, overdue etc.
  • Audit requirements like customer outstanding details, aging, revaluation of Forex cl...

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