Senior Associate- General Ledger
2 days ago
REF77411O_ Senior Associate- General Ledger- Mumbai (US shift)
Company DescriptionWNS (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- 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)
QualificationsB Com
Experience LevelSenior Level-
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