Overview
Deputy Manager – Operations Finance Jobs in Centurion at WNS Global Services
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. WNS South Africa has been in operation since 2003 and built a reputation as the industry leader for Business Process Outsourcing (BPO) in South Africa, with a growing footprint into Africa. We are a strategic partner for delivering a full range of basic to complex processes from our eight delivery centers across South Africa, employing 4000+ people.Why join us?We promise our employees to experience role clarity, coaching and mentoring, professional development and structured career path through our 5 people promises and keeping employee experience at the core. Experience the culture of outperformance, engagement, celebration and also contribute to society through our WNS Cares Foundation, where you have the opportunity to support meaningful initiatives and make an impact in the community.
Job Description
Wholesale Key activities:
Approval of National Payment requests to be actioned 3 working days prior to value date.
Allocation of International receipts to balance to zero in control accounts by 2nd working day
Release of Exchange rates by the 1st working day
Submission of month-to-month Variances by the 4th working day
Monthly balancing of control account GL
Ensuring capturing of Net debtor/creditor adjustment to be SLA statistics to be provided by close of business on the 5th working day of month
Ensuring Revaluation report to be sent to Client by the 6th working day
Ensuring accurate and correct allocation of payments and receipts to balance to zero in control accounts GL by 2nd working day
Bank statement to be loaded by 10h00 daily.
Release of International Receipts submitted for mid-month & Month end Five (5) days prior to value date.
Mid-month and month-end.- Release of International payments in SAP. Six (6) days prior to value date.
Mid-month and month-end.- Submitting payment proposal to treasury
Ensuring accurate and correct allocations and balancing of control account on the 2nd working day.
Reporting:- Debtors’ days calculation – 3 working days after closing- High level variance explanation
Qualifications
Essential:
Matric/Grade 12
Preferred:Post Matric qualification in Finance and/or Accounting will be an advantage
Title: Deputy Manager – Operations Finance
Company: WNS Global Services
Location: Centurion
