Lead Associate (Pune)

Lead Associate (Pune)

29 Aug
|
Wns Global Services
|
Pune

29 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 clear: 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 and ensure accuracy before release.




Monitor payment cycles to ensure on‑time vendor payments.
Review and transparent payment blocks, holds, and unmatched invoices.
Coordinate with VM team to resolve payment rejections queries
Perform Payment reversal and returned EFT payments Reconcile payment batches and resolve failed or returned payments.
Maintain updated vendor bank details and ensure compliance checks (KYC, tax).
Coordinate with Procurement, Finance, and vendors for payment‑related queries.
Periodic and timely update and submission of SOP for approvals.
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).
Month end reporting for all payment related activities
Skills & Competencies
Solid understanding of Accounts Payable and P2P processes.
Experience with ERP systems (SAP)

📌 Lead Associate (Pune)
🏢 Wns Global Services
📍 Pune

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