Assistant Manager
1 day ago
PUN - REF80999A_ General Ledger - Assistant Manager
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
• Support the accounting team to ensure departmental objectives are achieved.
• Assist in portfolio level review and completion of monthly financial results and variance analysis for management.
• Contribute to quarterly quality assurance reviews on financial working papers.
• Review team outputs for management and co-owners including cash flows, financial statements and reporting.
• Monitor the lease, revenue, and property accounting roles to ensure accurate monthly financials are produced.
• Generate internal management reporting and review completion of co-owner reporting.
• Oversee lease setup and recovery models creation for newly acquired properties.
• Complete monthly accounting allocations of property results for co-ownerships.
• Assist in review of annual year-end audit working papers, property CAM statements, and rental advice notices.
• Prepare quarterly property financial forecasts and annual budget, including revenue and recovery calculations.
• Follow-up to ensure interim and year-end final billings to tenants are processed on a timely basis.
• Assist in review portfolio reporting to ensure accuracy, completeness and timeliness of information.
• Assist in preparation of portfolio level review and reporting, to management, co-owners, and auditors.
• Accounting Graduate / Post Graduate with 5 to 8 years domain experience
• CA, CPA, CMA Intermediate / Qualified are preferred.
• Excellent communication skills (written and oral) with the ability to work with all levels of Management
• Strong planning, organization and time management skills
• Effectively works under pressure to meet deadlines
• Ability to work well with others and develop cooperative working relationships
• Ability to lead and direct others in a team environment
• Advanced Microsoft Excel and working knowledge of Word and Outlook
• Self-motivated, enthusiastic, and positive attitude
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