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Manager F&A

Actively Reviewing the Applications

Larsen & Toubro

India Full-Time On-site
Posted 1 day ago • Apply by June 2, 2026

Job Description

  • Manage daily banking requirements, including monitoring receipts and payments.
  • Liaise with banks for account openings, signatory updates, and account modifications.
  • Ensure timely execution of account-related documentation and compliance requirements.
  • Prepare and maintain daily and monthly MIS (Management Information System) reports for all bank transactions.
  • Reconcile bank statements and highlight discrepancies for resolution.
  • Support internal teams with banking-related queries and provide necessary documentation.
  • Maintain strong relationships with banking partners to facilitate smooth operations.
    • Reconcile bank statements and highlight discrepancies for resolution.
    • Support internal teams with banking-related queries and provide necessary documentation.
    • Maintain strong relationships with banking partners to facilitate smooth operations.

Required Skills

Banking
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