Mumbai, Maharashtra, India
19 hours ago
REF50231E - Job Opening for Sr Executive -General Ledger - (Record to Report) - US Shift- job location Thane

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

Job Profile

Ensure preparation of different types of standard as well as ad hoc journal entries requested by Finance Controller

Clearance of Suspense Open Items and follow up with various groups for resolution

  Creation of manual journals for accruals prepayments continuity schedule etcPost Revaluation and exposure of foreign currency transactions

Preparation Review of Bank Reconciliations Projects CIP Accounting and Reconciliation

Knowledge of Production and Purchasing modules

Balance Sheet Account Reconciliation, Month end closing and reporting activity

Successfully handles most non routine issues escalates to management on a timely manner issues that cannot be resolved

Requires minimal supervision to manage daily activities and is able to meet published deadlines for activities

Ensures all work is performed in accordance with targets and adheres to SLA

Accurate efficient and organized within daily responsibilities

Adaptable to learn new processes concepts and skills

Demonstrates the ability to work as part of a team

Qualifications

BCOM/BAF/MCom -  Degree in Accounting 

Additional Information

Should be ok with US shifts 5.30pm - 2.30am 

 

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