General Ledger R2R

7 days ago

Mumbai, Maharashtra, India WNS Global Services Pvt Ltd Full time ₹ 4,00,000 - ₹ 6,00,000 per year

General Ledger R2R - Senior Associate 2-3 Years - Operations ( US Shifts - 05:30 PM to 02:30 AM )

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
  1. RTR professional with strong intercompany accounting experience.
  2. Manage and reconcile intercompany transactions across global entities in accordance with company policies and accounting standards.
  3. Perform journal entries, accruals, reclassifications, and eliminations related to intercompany accounts.
  4. Monitor and ensure timely settlement of intercompany balances.
  5. Prepare and analyze monthly intercompany reconciliations; investigate and resolve mismatches.
  6. Coordinate with internal teams and other business units across geographies to resolve intercompany discrepancies.
  7. Support the month-end and year-end closing process including intercompany confirmations and reporting.
  8. Perform daily, monthly, quarterly, and annual accounting and reporting tasks.
  9. Prepare journal entries and ensure proper documentation.
  10. Conduct balance sheet reconciliations and resolve discrepancies.
  11. Assist in month-end and year-end closing activities.
  12. Generate and review financial reports (e.g., P&L, balance sheet).Ensure compliance with accounting standards and company policies.
  13. Liaise with internal and external auditors as needed.
  14. Support process improvements and automation initiatives.
  15. Collaborate with other finance functions such as AP, AR, and FP&A.
  16. Strong understanding of accounting principles (GAAP/IFRS).Proficiency in MS Excel and ERP systems (SAP, Oracle, etc.).
  17. Analytical thinking and attention to detail.
  18. Good communication and interpersonal skills.
  19. Ability to work under pressure and meet deadlines.
Qualifications

Commerce Graduate

Experience LevelMid Level

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