WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees.

Bank accounting – prepare/load to Access as required based on bank statement activity (including payments made) for allocated bank accountsPayments – process manual payments from banking platforms as requiredPSP reconciliations – perform reconciliations for allocated (high volume/low complexity), i.e. matching settlements to customer deposits/withdrawalsPSP accounting - journal posting of fees, chargebacks, top ups/withdrawals & other items as required to Access. Month-end PSP accounting (fee accruals etc.) for allocated PSPs Month-end reconciliations – for allocated banks & PSPs, matching statements to trial balance at month-end.

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