WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality.
Experience5+ yrs
LocationMumbai
Posted3 days ago
The employer hasn't shared the salary for this role.
What you'll do
- Prepare and review standard and non-standard journal entries received from customers, ensuring accuracy and adherence to established quality standards.
- Monitor and clear suspense account open items by coordinating with cross-functional teams and ensuring timely issue resolution.
- Prepare and review bank reconciliations, fixed asset accounting entries, and fixed asset reconciliations.
- Perform Balance Sheet and Profit & Loss (P&L) account reconciliations to ensure completeness, accuracy, and reliability of financial reporting.
- Prepare and review monthly and quarterly financial reports, conduct Balance Sheet analysis, and ensure compliance with applicable accounting and reporting requirements.
- Drive process improvements through detailed business process understanding, root cause analysis, and implementation of effective controls.
- Establish, implement, and monitor internal controls and review mechanisms to identify, prevent, and resolve accounting discrepancies.
- Manage individual and team deliverables, ensuring adherence to Service Level Agreements (SLAs), quality metrics, timelines, and process compliance.
What you bring
- Minimum 5 years of experience in Indian accounting, financial reporting, and account reconciliations.
- Strong knowledge of Indian statutory accounting, financial statements, and regulatory compliance requirements.
- Hands-on experience in Statutory Audits, Tax Audits, and Transfer Pricing Audits.
- Proven experience in Balance Sheet and P&L reconciliations, fixed asset accounting, bank reconciliations, and suspense account management.
- Experience in financial reporting, internal controls, audit coordination, and process improvement initiatives.
- Strong analytical, problem-solving, stakeholder management, and communication skills.
- Ability to manage individual and team deliverables while meeting deadlines, SLAs, and quality standards.
Skills mentioned
ReconciliationTransfer Pricing
Full job description
Job Description
Key Responsibilities
- Prepare and review standard and non-standard journal entries received from customers, ensuring accuracy and adherence to established quality standards.
- Monitor and clear suspense account open items by coordinating with cross-functional teams and ensuring timely issue resolution.
- Prepare and review bank reconciliations, fixed asset accounting entries, and fixed asset reconciliations.
- Perform Balance Sheet and Profit & Loss (P&L) account reconciliations to ensure completeness, accuracy, and reliability of financial reporting.
- Prepare and review monthly and quarterly financial reports, conduct Balance Sheet analysis, and ensure compliance with applicable accounting and reporting requirements.
- Drive process improvements through detailed business process understanding, root cause analysis, and implementation of effective controls.
- Establish, implement, and monitor internal controls and review mechanisms to identify, prevent, and resolve accounting discrepancies.
- Manage individual and team deliverables, ensuring adherence to Service Level Agreements (SLAs), quality metrics, timelines, and process compliance.
- Manage India Statutory Audits, Tax Audits, and Transfer Pricing (TP) Audits by coordinating with auditors and providing timely responses to audit queries.
- Prepare and provide financial statements, including the Balance Sheet, Profit & Loss Account, Notes to Accounts, and supporting schedules, for audit and reporting purposes.
- Develop and provide detailed Balance Sheet and P&L reconciliations to substantiate financial statement balances and support audit requirements.
- Collaborate with internal stakeholders across Finance, Tax, and Business teams to facilitate smooth audit closure and ensure compliance with applicable statutory and regulatory requirements.
Required Qualifications and Experience
- Minimum 5 years of experience in Indian accounting, financial reporting, and account reconciliations.
- Strong knowledge of Indian statutory accounting, financial statements, and regulatory compliance requirements.
- Hands-on experience in Statutory Audits, Tax Audits, and Transfer Pricing Audits.
- Proven experience in Balance Sheet and P&L reconciliations, fixed asset accounting, bank reconciliations, and suspense account management.
- Experience in financial reporting, internal controls, audit coordination, and process improvement initiatives.
- Strong analytical, problem-solving, stakeholder management, and communication skills.
- Ability to manage individual and team deliverables while meeting deadlines, SLAs, and quality standards.
Qualifications
B.com or M.com
Additional Information
Source: original posting. FitRole summarises the employer's posting; the original is the final word on the role.