Senior Associate - R2R

Responsibilities

• Manage daily cash and bank transactions, ensuring accurate posting in the accounting system
• Perform end-to-end bank reconciliations for multiple accounts and resolve discrepancies
• Monitor cash flow positions and prepare daily/weekly reports for management
• Liaise with banks for transaction clarifications, statement requests, and issue resolution
• Support month-end and year-end closing activities, including accruals and clearance journal postings
• Maintain proper documentation for all reconciliations in compliance with audit requirements
• Collaborate with the finance team to improve reconciliation processes and reduce errors

Requirements

• 3–4 years of hands-on experience in cash and bank account management and reconciliation
• Strong knowledge of accounting principles and reconciliation best practices
• Proficiency in SAP and MS Excel (including VLOOKUP and pivot tables)
• Commerce Graduate or Post graduate degree
• Strong communication skills and the ability to work under tight deadlines

About the Company

WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality. WNS combines deep domain excellence with AI-powered platforms and analytics to help businesses innovate, scale, and build resilience.