13 Aug
|
Wns Global Services
|
Pune
13 Aug
Wns Global Services
Pune
Company Description
WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality. We bring together deep domain excellence – WNS’ core differentiator – with AI-powered platforms and analytics to help businesses innovate, scale, adapt and build resilience in a world defined by disruption.Our purpose is explicit: to enable lasting business value by designing intelligent, human-led solutions that deliver sustainable outcomes and a differentiated impact. With three global headquarters across four continents, operations in 13 countries, 65 delivery centers and more than 66,000 employees, WNS combines scale, expertise and execution to create meaningful, measurable impact.
Job Description
Key Responsibilities
- Process scheduled vendor payments (ACH, Wire, Checks, Online Banking)
- Prepare and submit payment proposals for approval, ensuring accuracy before release
- Monitor payment cycles to ensure timely vendor payments
- Review and clear payment blocks, holds, and unmatched invoices
- Coordinate with VM team to resolve payment rejections and queries
- Perform payment reversals and handle returned EFT payments
- Reconcile payment batches and resolve failed/returned payments
- Maintain updated vendor bank details and ensure compliance (KYC, tax)
- Coordinate with Procurement, Finance, and vendors for payment-related queries
- Ensure periodic update and submission of SOPs for approval
- Support AP month-end closing (payment run reporting, reconciliations)
- Ensure adherence to internal controls, audit requirements, and SOX compliance
- Track and report payment metrics (on-time payments, failed payments, exceptions)
- Prepare month-end reports for all payment-related activities
Skills & Competencies
- Strong understanding of Accounts Payable and P2P processes
- Experie
📌 0Z-Lead Associate (Pune)
🏢 Wns Global Services
📍 Pune