Mangesh Pancharas

Experience

1. Senior Finance Executive Account Payable

   WNS

   Jan 2025 — Present

   Process Name:WNS Assistance∆.Payment Processing1.Daily/Weekly/Monthly prepare Payment upload Runs[BACS Payments]2.Ensure timely and accurate vendor payments as per payment terms3.Review the payment batches, validate accuracy,and release Payments after approvals4.Remittance advice send to vendors for payment confirmation.5.coordinate with Banks for payment-related issues or transaction clarifications∆.Vendor Management1.Act as point of contact for vendor queries related to Invoices and payments.2.Reslove discrepancies and maintain strong vendor relationships.3.check and review supplier or vendor master list∆.Reconciliation & Reporting 1.Reconcile vendor ledger accounts to ensure all payments are accounted.2.Prepare monthly AP aging reports and Payments forcasts3.work closely with Finance team for month end closing Activities.∆.Compliance & documentations1.Ensure all AP Activites follow internal controls, company policies, and audit requirements2.Maintain proper documentation of invoices, payment proofs, and approval 3.Support internal/external audit by providing required AP data.

Education

• Sinhgad Institute of Business Administration and Research

  Master of Business Administration - MBA, Finance

  2019 — 2021

• Shri Gurudev Datta Vidyalaya savindane

  SSC

• Savitribai Phule Pune University

  Bachelor of Commerce - BCom, Cost and work accountancy