Accounts Payable & Accounts Receivable with Italian

Employer: WNS Global Services
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: Student/Graduate
    Location:
  • BUCHAREST
  • Updated at: 01.02.2023
    Short company description

    WNS (Holdings) Limited (NYSE: WNS) is a global Business Process Management (BPM) leader. WNS offers business value to 400+global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Telecommunications, Travel and Utilities.


    WNS Romania is a leading provider of end-to-end BPM solutions in Europe. We are strategic partner to our clients for delivering a full range of basic to complex business processes.
    We understand European business while maintaining a global context. We have stood by this statement since our inception in 2008.

    Our core capabilities are around German, Italian, Spanish, French, English languages across F&A, Procurement and Customer Service Interaction Services. We have over 11 clients and more than 450 employees across multiple industries like: Insurance, Travel & Leisure, Manufacturing, Market Intelligence, Music & Entertainment and Specialty Minerals.

    We are most admired for our people, partnership approach, performance and domain expertise.

    Requirements

    Qualifications

    • Bachelors Degree
    • Team player
    • Process Improvements
    • Accounting Knowledge would be a plus
    • To achieve all the key Performance Indicators as set by the Team manager
    • Adhere to reasonable operational requests from the management
    • To attend all meetings and trainings as per requirements


    Job Description

    Key Accountabilities:

    AP

    • Process vendors invoices - PO and non-PO
    • Monitor and clear 'on hold' invoices in a timely manner
    • Ensure accuracy of transactions captured and traceability of transactions performed
    • Initiate supplier set up and changes on existing suppliers with relevant approval
    • Analyzing AP open items report and blocked items
    • Perform vendor reconciliation, PO analysis and month end reports


    AR

    • Customer Master Data Management
    • Sundry billing
    • Cash allocation
    • Clearing of customer accounts
    • AR Reconciliations and analysis
    • Track daily workload according to the working procedure
    • Keep the Department procedures updated according to the changes on the process
    • In addition to these activities, this role may participate in innovation, transformation or improvement projects related to business processes

     

    Responsibilities

    Job Description

    Key Accountabilities:

    AP

    • Process vendors invoices - PO and non-PO
    • Monitor and clear 'on hold' invoices in a timely manner
    • Ensure accuracy of transactions captured and traceability of transactions performed
    • Initiate supplier set up and changes on existing suppliers with relevant approval
    • Analyzing AP open items report and blocked items
    • Perform vendor reconciliation, PO analysis and month end reports


    AR

    • Customer Master Data Management
    • Sundry billing
    • Cash allocation
    • Clearing of customer accounts
    • AR Reconciliations and analysis
    • Track daily workload according to the working procedure
    • Keep the Department procedures updated according to the changes on the process
    • In addition to these activities, this role may participate in innovation, transformation or improvement projects related to business processes