Senior Associate - GL Reconciliation and Reporting

RTR - GL Reconciliation- Sr Associate - Ops- Night Shifts- 2-5 years relevant experience

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

WNS is Hiring for RTR / Recon Specialist Role.

• Should be Okay with Night Shifts
• Relevant Exp required
• Job Location- Thane & Vikhroli

JD:

To perform GL Accounting & Management 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

Key Accountabilities:

1) Ensure preparation of different types of standard as well as ad-hoc journal entries received from the customer as per defined quality parameters.

2) Clearance of Suspense Open Items & follow up with various groups for resolution

3) Preparation / Review of Bank Reconciliations

4) Fixed Assets Accounting & Reconciliation

5) Balance Sheet Account Reconciliations

6) Preparation / Review of Monthly / Quarterly Reporting and Balance Sheet Analysis

7) Adherence to defined Quality Standards across the processes

8) Ability to get into the detail, acquire business knowledge and drive process improvements

9) Put in controls i.e. Review Mechanism in place and ensure internal review to detect any error

10) Manage his own deliverables vis-à-vis team deliverables and ensure that all the SLA’s are timely met.

Qualifications

B. Com graduate

Experience Level

Mid Level