Pune Maharashtra Banking reconciliation Jobs – 126 Open Jobs Today

Assistant Manager - Operations (Accounts Payable) US Shifts - Vimannagar WFO
WNS Global Services —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Finance
Quick apply
1h
Reconciliation Production Analyst, NCT
Deutsche Bank —Pune, Maharashtra
- Full-time
- Microsoft Office
- Communication skills
- Health insurance
AP Accounting - Pune
Nexdigm —Pashan, Pune, Maharashtra
- ₹4,00,000 - ₹6,50,000 a year
- Master's degree
- Bachelor's degree
- Accounting
8d
Pune Walk-in | Financial Market | Analyst Hiring
Eclerx —Pune, Maharashtra
- Walk-in
- Microsoft Excel
- Finance
- Master's degree
Manager Accounts & Finance
Meticulous Network Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
- Paid sick time
Quick apply
8d
Senior Accountant – Accounts & Finance
INFINITY DESIGNS —Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
2d
Treasury executive
Healing Hands Clinic Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Flexible schedule
Quick apply
3h
Assistant Accountant
Infosys BPM Limited —Pune, Maharashtra
- Bachelor's degree
- Communication skills
1d
Accounts Manager
Nature's Canvas Land Infra Developers Pvt Ltd —Kalyani Nagar, Pune, Maharashtra
- ₹35,000 - ₹75,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Commuter assistance
- Health insurance
Quick apply
4d
Analyst - Accounts Payable
PACCAR —Pune, Maharashtra
- Finance
- Bachelor's degree
- Tax experience
Operations Manager
Zoop.one —Viman Nagar, Pune, Maharashtra
- From ₹10,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Office
- Administrative experience
- Health insurance
- Paid time off
Quick apply
4h
Specialist - F&A - AP 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Oracle
- English
- Finance
Quick apply
Pan India - Open Referrals - FNA (AP, AR, RTR, S2P)
WNS Global Services —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Banking
Quick apply
Treasury Specialist
Sulzer —Pune, Maharashtra
- Full-time
- Microsoft Excel
- English
- Microsoft Office
- Health insurance
Lead Associate - Operations (Accounts Receivable) - Vimannanagar - US Shifts WFO
WNS Global Services —Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Quick apply
1h
Accountant Manager
Camron Infrastructure India Ltd —Bhosari, Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
2d
Manager Senior (8–12 years in Reconciliation, IntelliMatch, DIM, SQL)
FIS Global —Pune, Maharashtra
- Full-time
- Computer Science
- SQL
- Bachelor's degree
6d
Front Line Manager - F&A - Treasury 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- English
- Finance
- Master's degree
Quick apply
14d
Finance Executive
Tejraj Group —Pune, Maharashtra
- Up to ₹32,563.62 a month
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
6d
Finance/Financial Crime Tech SME
Luxoft —Pune, Maharashtra
- Azure
- Oracle
- English

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Assistant Manager - Operations (Accounts Payable) US Shifts - Vimannagar WFO

WNS Global Services -
Pune, Maharashtra

Quick apply

Job details

Full-time
1 hour ago

Qualifications

Microsoft Excel
Oracle
SAP
NetSuite
Accounting principles
Finance
Master's degree
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

Company Description

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. We bring together deep domain excellence – WNS’ core differentiator – with AI-powered platforms and analytics to help businesses innovate, scale, adapt and build resilience in a world defined by disruption.Our purpose is clear: to enable lasting business value by designing intelligent, human-led solutions that deliver sustainable outcomes and a differentiated impact. With three global headquarters across four continents, operations in 13 countries, 65 delivery centers and more than 66,000 employees, WNS combines scale, expertise and execution to create meaningful, measurable impact.

Job Description

Invoice Processing- Receive, review, and process vendor invoices accurately and in a timely manner.
Verify supporting documentation, approvals, and account coding for completeness and compliance.
Perform 2-way and 3-way matching of invoices with purchase orders and goods receipts.
Investigate and resolve invoice discrepancies by coordinating with vendors and internal departments.
Post approved invoices into the accounting/ERP system (e.g., SAP, Oracle, NetSuite).
Vendor Master Management- Create, update, and maintain accurate vendor master records in accordance with internal policies.
Validate vendor tax IDs, bank details, and supporting documentation to prevent duplicate or fraudulent records.
Coordinate with multiple teams & business for vendor onboarding and maintenance.
Periodically audit and cleanse vendor data to ensure accuracy and compliance.
Payments Processing- Prepare payment runs for vendor invoices and employee reimbursements in accordance with payment terms.
Reconcile payment batches with accounting records and bank statements.
Ensure payments are made in line with company policy, cash flow planning, and statutory requirements.
Maintain proper documentation and audit trail for all disbursements.
Monitor unprocessed payments, returned transactions, or duplicate payments and take corrective action.
Travel & Expense (T&E) Claims- Review and audit employee T&E claims for accuracy, policy compliance, and required approvals.
Process timely reimbursements for approved claims.

• Educate employees on T&E policies and system procedures.• Identify policy violations or duplicate submissions and follow up for resolution.

Reporting & Compliance- Support month-end and year-end closing activities, including accruals, vendor reconciliations, and reporting.
Prepare AP aging reports, payment forecasts, and other relevant analyses.
Ensure compliance with accounting standards, internal controls, and statutory regulations.
Assist internal and external auditors by providing required documentation and explanations.
Timeliness and accuracy of invoice and payment proposal.
Compliance with internal policies and audit requirements.
Vendor and employee satisfaction levels.
Reduction in pending payables, duplicate payments, and processing errors.

Qualifications

• AP Team Lead (8-12+ Years of Experience)• Perform day-to-day invoice entry, payment processing, and T&E claim handling.• Reconcile vendor accounts and assist in resolving payment discrepancies.• Support data maintenance in vendor master files and ensure documentation accuracy.• Generate standard reports and assist in month-end close activities.• Escalate issues and seek guidance from senior team members when required.• Review and approve AP transactions processed by Analysts.• Handle complex vendor reconciliations, high-volume accounts, and escalations.• Support process improvement, automation, and system enhancement initiatives.• Coordinate with Procurement, Treasury, and Finance teams for issue resolution.• Train and mentor junior AP staff on systems and procedures.• Manage the Accounts Payable team to ensure accurate and timely processing of all AP activities.• Ensure compliance with company policies and tax regulations • Monitor KPIs such as invoice turnaround time, on-time payment rate, and GR/IR aging.• Drive process improvements, automation initiatives, and internal control enhancements.• Partner with Finance leadership, Procurement, and business units to optimize working capital.• Supervise team performance, conduct reviews, and foster a culture of accountability and excellence.• Qualifications & Skills• Bachelor’s or Master’s degree in Accounting, Finance, or Commerce.• In-depth knowledge of invoice processing, payments, vendor master, and T&E claims.• Strong understanding of accounting principles and internal controls.• Proficiency in SAP and Excel is mandatory.• Experience in Concur for T&E is preferred• Excellent attention to detail, accuracy, and organizational skills.• Strong communication and interpersonal skills for vendor and stakeholder management.• Ability to manage multiple priorities and meet tight deadlines.• Experience in shared services or multinational environments preferred.

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Refine Your Search

banking reconciliation jobs in pune maharashtra

Assistant Manager - Operations (Accounts Payable) US Shifts - Vimannagar WFO

Reconciliation Production Analyst, NCT

AP Accounting - Pune

Pune Walk-in | Financial Market | Analyst Hiring

Manager Accounts & Finance

Senior Accountant – Accounts & Finance

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Operations Manager

Specialist - F&A - AP 4A

Pan India - Open Referrals - FNA (AP, AR, RTR, S2P)

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Lead Associate - Operations (Accounts Receivable) - Vimannanagar - US Shifts WFO

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Manager Senior (8–12 years in Reconciliation, IntelliMatch, DIM, SQL)

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Finance/Financial Crime Tech SME

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