WNS Global Services

Banking and Financial Services

AccountsPayablewithPortuguese

bucharest, bucurești, romania CONTRACT
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for mid candidates.

The Brief

“Accounts Payable with Portuguese at WNS Global Services. Skills: Accounts Payable, Portuguese language. PO Invoice processing and responsible for coding NON-PO invoices. Monitor and clear ‘on hold’ invoices in a timely manner”

What You'll Achieve.

Ensure accuracy of transactions captured and traceability of transactions performed

Industry & Context.

Banking and Financial Services
Problems you'll solve

Analyzing AP open items report and blocked items

What They're Looking For.

Must Have

minimum 2 years experience in Accounts Payable (PTP)

Nice to Have

OTC/RTR experience, desire for learning more about OTC/RTR, MS Office and SAP(ERP) preferred experience, Portuguese language B2 & English

What You'll Do.

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

Inter company reconciliation and Netting payments

Perform Travel and Expenses

Supplier liaison via telephone and email

Other PTP related reports

How You'll Work.

Communication Scope

Supplier liaison via telephone and email

Full Job 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. * 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• Inter company reconciliation and Netting payments * Perform Travel and Expenses activities; * Helpdesk; * Supplier liaison via telephone and email communication; Other PTP related reports. ## Qualifications * Accounting knowledge: Experience in Accounts Payable (PTP) minimum 2 years, a plus for OTC/RTR experience or desire for learning more about * MS Office and SAP(ERP) preferred experience * Portuguese language B2 & English

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