Senior Associate- General Ledger- Mumbai

21 hours ago

Mumbai, Maharashtra, India WNS Global Services Full time

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 Good Understanding of Accounting Principles Knowledge of core accounting principles and practices to ensure accurate financial record-keeping Journal Entry Preparation Prepare and post journal entries for accruals prepaid expenses and necessary adjustments ensuring proper documentation and supporting evidence General Ledger Reconciliation Reconcile general ledger accounts monthly to ensure accuracy and resolve any discrepancies Daily Journal Entry Posting Post daily journal entries to the general ledger in a timely and accurate manner ensuring compliance with accounting standards Attention to Detail Strong focus on accuracy and precision when entering financial data to avoid errors and discrepancies Month-End and Year-End Close Assist in the month-end and year-end closing processes ensuring all necessary entries are made and reports are finalized Bank Intercompany Reconciliations Perform regular bank reconciliations and intercompany account reconciliations to maintain consistency and accuracy Report Preparation Assist in the preparation of financial reports for internal management external auditors and other key stakeholders Experience in Accounting 5 years of experience in an accounting or finance role with hands-on exposure to general ledger accounting Communication Organizational Skills Strong written and verbal communication skills with excellent organizational abilities to manage multiple tasks efficiently Proficiency in Microsoft Excel Skilled in Microsoft Excel including advanced functions like pivot tables v-lookups and data analysis tools Job Location Mumbai - Vikhroli Shifts- US Shift WFO Only Qualifications B Com

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