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Accounts Executive - Thane - Fixed Term Employment - 6 months Internship in Thana, भारत

Rentokil Initial

  • ContractFixed-term or freelance

Thana, भारत

Job description

Role: Accounts Executive

Role Type: Internship/ Fixed term employment for 6 months

Freshers from commerce/ finance background are encouraged to apply

About the Role:

  • 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.

Job Responsibilities:

  • 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.

Key Result Areas:

  • Timely Update of Collection Files
  • Correct Payment Posting
  • UPI Payment Reconciliation
  • Ageing Review and Set-Off Completion
  • On-Account Payment Resolution
  • Reconciliation Accuracy

Competencies (Skills essential to the role):

  • Strong attention to detail
  • Effective written and verbal communication
  • Time management and the ability to meet deadlines
  • Problem-solving

Educational Qualification / Other Requirement:

  • 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

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