Lead Associate Accounts Receivable Cash Application (Order to Cash) US shfts Job location Pune Viman Nagar (Looking only Immediate Joiner)
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Job Location:
Monthly Salary:
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
Key Responsibilities
1. Cash & Bank ReconciliationLead endtoend bank and cash account reconciliation processes.
Review daily cash postings payment files and clearing account balances.
Ensure accurate matching of incoming and outgoing discrepancies follow up with banks AP/AR and internal teams until resolution.
2. Team Leadership & Oversight Supervise and mentor reconciliation analysts/executives.
Assign daily workloads monitor performance and provide coaching.
Handle escalations and complex mismatch cases.
Support new team members with training on systems and processes.
3. Stakeholder & CrossFunctional Coordination
Liaise with Treasury Accounts Receivable Accounts Payable Operations and IT to resolve reconciliation gaps.
Partner with bank partners and payment gateways for dispute resolution and data queries.
Coordinate with internal leadership on cash position reporting and status updates.
4. Reporting & Analysis
Prepare daily cash position reports unreconciled item logs and exception reports.
Analyze patterns in mismatches and recommend process fixes.
Support monthend close activities (accruals journal entries reconciliations).
5. Compliance & Internal Controls
Ensure adherence to internal controls accounting standards and audit requirements
Maintain reconciliation documentation as per audit guidelines.
Support internal and external audits by preparing schedules and providing requested data.
6. Process Improvement & Automation
Identify recurring issues and design process improvements.
Collaborate with IT/automation teams to enhance reconciliation tools (e.g. automatching rulebased logic).
Recommend changes to improve turnaround time and reduce manual intervention.
Required Skills
Technical SkillsStrong understanding of bank reconciliation cash accounting and general ledger structures.
Proficiency in Excel (pivot tables lookups formulas).Experience with ERP systems (SAP Oracle Dynamics NetSuite etc.).
Familiarity with payment systems gateway files and clearing Skills
Strong analytical and problemsolving mindset.
Excellent communication and stakeholder management.
High attention to detail and accuracy.
Ability to manage deadlines and multitask in a fastpaced environment.
Qualifications :
Commerce Graduate
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
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 busin ... View more
