Lead Associate - Record to Report (Accounting and Finance)

Record To Report- Lead Associate - MUMBAI- 3-6 years experience- Immediate Joiner- REF99559K

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

Mandatory Requirement:

-Excellent English Communication skills (Verbal & Written)

-Should be willing to work in night shifts & other rotational shifts

-Good Accounting knowledge

- Immediate joining only

- Mumbai Local candidates preferred

Eligibility Criteria

-BCOM Graduate

- Relevant experience in RTR- GL domain required

 

Job Description:

Accounting experience (regular journal entries, understanding monthly and quarterly close calendars), Good understanding of Balance Sheet category reconciliations, Good understanding of Fixed Asset / Intercompany / Accruals / Prepayments / Deferrals / Bank Reconciliation, Hands on experience to work on tools like MS Excel, Understanding of end to end business transactions in the domain, Comprehensive knowledge of Accounting ERP, Having Strong Attention to Detail capability, Highly organised and should have multi task skills

• To perform GL Accounting & Management
• Good in Communication
• Reporting Daily, Monthly and Quarterly Activities which would include preparation of journal entries, bank reconciliations, monthly as well as quarterly management and sec reporting as per defined quality standards.
• Also own the review responsibility and ensure that all the activities are reviewed before submission to the client
• Ensure preparation of different types of standard as well as adhoc journal entries received from the customer as per defined quality parameters.
• Clearance of Suspense Open Items & follow up with various groups for resolution
• Preparation / Review of Bank Reconciliations
• Fixed Assets Accounting & Reconciliation
• Balance Sheet Account Reconciliations & Finalization of accounts
• Adherence to defined Quality Standards across the processes
• Ability to get into the detail, acquire business knowledge and drive process improvements
• Put in controls i.e. Review Mechanism in place and ensure internal review to detect any error
• Manage his own deliverables vis-à-vis team deliverables and ensure that all the SLA’s are
• Should be okay with NIGHT SHIFTS & rotational shifts

Qualifications

Bcom

Experience Level

Entry Level