General Ledger Assistant Manager

1 week ago

Pune, Maharashtra, India WNS Global Services Pvt Ltd Full time ₹ 1,20,000 - ₹ 1,80,000 per year

PUN - REF81314C_ General Ledger - Assistant Manager

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


• Prepare journal entries related to month end such as accruals, pre-paid amortization, cash disbursement, cash receipts etc.,


• Utilize training and critical thinking to troubleshoot issues encountered during the close process


• Ensure that the close activities are performed as per the agreed close calendar Collaborate with various departments to ensure accurate and comprehensive data collection and Analysis.


• Ability to reach out to the client counterpart in case of activities are due and impacting TAT.


• Analyzes balance sheet accounts to ensure accuracy; prepare balance sheet reconciliations with detailed explanations of account balances.


• Prepare Bank reconciliation and with accurate identification of reconciling items. Follow up with stakeholders for clearing the outstanding reconciling items.


• Ability to get into the detail and come up with process improvement ideas to reduce close cycle time and or flatten the close peak effort requirement.


• Drive continuous process improvement.


• Ensure all SOPs / DPMs are updated, reviewed, and signed off by the client on yearly basis/as and when any major change occurs.


• Foster a culture of sustainability awareness and accountability throughout the organization.

Qualifications

Bachelors Degree

Experience LevelMid Level

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