Lead Associate-Finance
WNS Global Services Pvt.Ltd.
Total des années d'expérience :12 years, 0 Mois
• Working in Procurement to Payment Process.
• Invoice Processing (PO& Non PO based in SAP).
• Third party vendor reconciliation.
• Employee & Vendor advance payment processing.
• Credit notes & discount settlements.
• Daily MIRO & FB60 entries Audit & Report making.
• Daily Work Audit report making.
• Processing payment runs in SAP F110 and reconciliation of payment run with bank payment file upload.
• Managing AP month end closure.
• Responding and resolving the queries of Internal & external auditors.
• Processing global payments in SAP with the different currencies.
• Working at global shared service centre for Accounts Payable services.
• Handling size of 7 people team of Accounts Payable.
• Managing the entire environment of Accounts Payables (AP) (Invoice posting, payment PO/Non PO & employee reimbursements)
• Preparation of payment proposal and checking of open advances, debits/credits in SAP.
• Investigate and resolve issues of reversal and rejected payments.
• Handling employees travel & expenses in Concur application.
• Handle and involved in Month end closure for AP.
• Ensure that business meets all audit and tax compliance.
• Ensure timely response to the queries of external and internal auditors and effective implementation of audit suggestions.
• Handling global payments of clients in SAP & handling rush payments.
• Handling the escalations from customers, vendors, commercial team, Procurement team and other departments.
• Working as a SME for accounts payable, resolve queries of the team members
Handling daily work of Accounts & Purchase
• Purchase Department. (General & against PO)
• Sales Entries, payment follow-ups, Debtors & creditors reconciliation.
• Receipt & payment entries, Bank reconciliation.
• Handling all banking transactions by NET Banking and Manual.
The Bachelor of Commerce degree is designed to provide students with a wide range of managerial skills, while at the same time building competence in a particular area of business