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.About WNS Romania: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 and Leisure, Manufacturing, Market Intelligence, Music & Entertainment and Specialty Minerals. We are most admired for our people, partnership approach, performance and domain expertise

Job Description

                   Hands on role within an Accounts Payable/Accounts Receivables/General Ledger Department

Accounts Payable activities:

Process vendors invoices - PO and non-POMonitor and clear ‘on hold’ invoices in a timely mannerEnsure accuracy of transactions captured and traceability of transactions performedInitiate supplier set up and changes on existing suppliers with relevant approvalAnalyzing AP open items report and blocked itemsPerform vendor reconciliation, PO analysis and month end reportsTrack daily workload according to the working procedureKeep the Department procedures updated according to the changes on the processPerform payments- urgent and scheduledInter company reconciliation and Netting payments

                 Accounts Receivable activities:

Customer Master Data ManagementSundry billingCash allocationClearing of customer accountsAR Reconciliations and analysis

              General Ledger activities:

Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the businessEnsure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactionsComplete relevant management reports for submission to corporate on a timely basisFixed assets accountingAnalyze financial data and prepare financial reports and statementsSub ledger accounts reconciliationAnalyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation

QualificationsAdvanced level of Portuguese is a mustAccounting experience minimum 2 yearsAbility to analyze financial data and prepare financial reports and statementsProactive in solving day to day issuesMS Office and SAP(ERP) preferred experienceAbility to pick up new tasks quicklyKnowledge of state financial regulationsGood all-round Excel skills

Additional Information

Our offer:

Bonuses for your results;Meal tickets (30 RON/Day);Wide range of development and training options (including soft skills and language courses);Medical coverage;Bookster and Benefits Online for you to enjoy your hobbies.