WNS Global Services
Accounts Payable with Spanish | 1-Year Fixed-Term Contract
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• PO Invoice processing and responsible for coding NON-PO invoices; • Monitor and clear ‘on hold’ invoices in a timely manner; • Ensure accuracy of transactions captured and traceability of transactions performed; • Initiate supplier set up and changes on existing suppliers with relevant approval; • Analyzing AP open items report and blocked items; • Perform vendor reconciliation, PO analysis and month end reports; • Track daily workload according to the working procedure; • Keep the Department procedures updated according to the changes on the process; • Perform payments- urgent and scheduled; • Intercompany reconciliation and Netting payments; • Perform Travel and Expenses activities; • Helpdesk;• Supplier liaison via telephone and email communication; • Other PTP related reports.