Bank Reconciliation Officer

Senior Associate - FNA-REF86404P

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

Job Summary:The Bank Reconciliation Officer is responsible for ensuring the accuracy and integrity of financial transactions by reconciling company bank accounts with internal accounting records. This role involves identifying discrepancies, investigating variances, and maintaining up-to-date, accurate financial data to support reporting and compliance.Key Responsibilities:Perform daily, weekly, and monthly bank reconciliations for all company accounts.Match and verify transactions between bank statements and the general ledger.Identify, investigate, and resolve discrepancies or missing transactions.Monitor outstanding payments, deposits, and unallocated receipts.Ensure all reconciling items are cleared promptly and accurately.Prepare reconciliation reports and summaries for management review.Work closely with Accounts Payable, Accounts Receivable, and Treasury teams to resolve issues.Support month-end and year-end closing activities.

Qualifications

B.com/MBA

Experience Level

Mid Level