Lead Associate - Record to Report (Accounting & Finance)
WNS Global Services Pvt LtdJob Description
Record To Report- Lead Associate - MUMBAI- Night Shifts- 3-6 years experience- Immediate Joiner- REF95518O
Company Description
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.
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 LevelJob role
Job requirements
About company
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