PUN - REF79970P - Bank Reconciliation - Immediate Joiner - Lead Associate

Company Description

WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees.

Job Description
• Generate and sent out invoices to tenants in a timely manner
• Follow up on Outstanding balances in the Bank Reconciliations and process adjustments as needed
• Closing Bank reconciliations on a timely manner
• Validating Cash application and posting necessary GL adjustments on a daily basis
• Reconcile accounts receivable to ensure accuracy
• Initiate Chargeback adjustments and process refunds as necessary
• Prepare and maintain reports on Receivables status
• Collaborate with other departments to resolve billing and payment issues
• Assist with Month end closing and financial reporting
• Respond to internal and external Accounts receivable inquiries

Qualifications
• Graduate / Post Graduate in accounting
• Minimum 3-5 years experience in an accounts receivable function
• Strong analytical and accounting skills with an excellent attention to detail
• Excellent communication skills written and oral with the ability to work with all levels of Management
• Strong planning, organization and time management skills
• Self-motivated, enthusiastic, and positive attitude