Accounts Executive - Thane - Fixed Term Employment - 6 months Internship
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Quick Summary
Key Responsibilities
Update branch collection files every 2 to 3 days for timely settlement and reporting.
Requirements Summary
Bachelors degree in Commerce, Finance, or related field Working knowledge of customer ledgers, payment allocations,
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About the Role
~1 min read- The Executive will be responsible for ensuring timely and accurate updates of branch collections, follow-up on UPI payments, and reducing outstanding receivables through proactive ageing analysis and reconciliation.
- The incumbent will report to the General Manager. The incumbent will have to work as part of a multi-functional team, and this involves collaboration with the internal team and external stakeholders.
Responsibilities
~1 min read- →Update branch collection files every 2 to 3 days for timely settlement and reporting.
- →Coordinate with Pan-India customers and branches to collect payment advice for correct allocation and avoid mispostings.
- →Track and follow up on UPI payments weekly through emails and calls to ensure month-end settlement.
- →Extract ageing reports before month-end closing to check pending set-offs.
- →Coordinate with branches to collect invoice details for payments kept on account in the customer ledger.
- →Ensure accurate and up-to-date receivable records across all customer accounts.
- →Highlight discrepancies and follow up with relevant teams for resolution.
- Timely Update of Collection Files
- Correct Payment Posting
- UPI Payment Reconciliation
- Ageing Review and Set-Off Completion
- On-Account Payment Resolution
- Reconciliation Accuracy
- Strong attention to detail
- Effective written and verbal communication
- Time management and the ability to meet deadlines
- Problem-solving
Requirements
~1 min read- Bachelors degree in Commerce, Finance, or related field
- Working knowledge of customer ledgers, payment allocations, and reconciliation
- Experience handling UPI and digital payments is preferred
- Proficiency in MS-Excel and Financial Software
Location & Eligibility
Where is the job
Thāne, India
On-site at the office
About this job
- Posted
- Today
Listing Details
- Posted
- October 27, 2026
- First seen
- October 27, 2026
- Last seen
- October 27, 2026
Posting Health
- Days active
- 0
- Repost count
- 0
- Trust Level
- 64%
- Scored at
- October 27, 2026
Signal breakdown
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Rentokil Initial plc is a leading British business services group specializing in pest control and hygiene services, established in 1925.
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