REF63265I – Sr Executive – General Ledger (Record to Report) – (Australia shift 3.30am to1pm) Location – Mumbai – 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 Description General Ledger

Gather audit support (invoices and payment support)

Analyses of existing evidence and report out findings

Prior exposure to AP must with current exposure on General Ledger Understanding on Sub-Ledger to General Ledger mapping & functionality

Good knowledge of Journal Entries and General Ledger movement Strong attention to detail Knowledge of US GAP accounting Accounting and Month end close, reporting, bank reconciliations Record fixed assets by creating and supervising a system of procedures, forms, and controls

Perform depreciation calculation for all fixed assets Inventory review and reconciliation Analysis, interpretation and reconciliation of Balance sheet accounts. Fixed assets / Project accounting, reconciliation and reporting. Bank, AR, AP and GL related reviews and reconciliations Exposure of foreign currency transactions and related adjustments

Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets Passing month end closing standard and recurring journal entries for accruals/prepayment’s/reclass/rectification etc.

Create fixed asset related audit schedules, and collaborate with auditors on their assignments Statutory compliance reconciliation Review and complete control over GL/books of accounts.

Supporting financial controller with adhoc analysis/activities, monthly reporting, tax matters, and audit requirements.

Ensure preparation of different types of standard as well as ad-hoc journal entries requested by Finance Controller. Compliance/ Tax Handling US Tax calculation Knowledge of 1099 forms Complete review, control and reconciliations for Tax accounts. Audit support in respect of various internal and external audits like Sox, statutory Tax.

Qualifications

Commerce Graduate/Post graduate in accounting/finance with minimum 3-5 years of experience in F&A –R2R

Additional Information

Should be ok comfortable to work in Australia shift 

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