Mumbai - 7AM to 4 PM Shift - General Ledger - Lead Associate

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.

To perform GL Accounting & Management Reporting Daily, Monthly and Quarterly Activities which would include preparation of journal entries, bank reconciliations, monthly as well as quarterly management and sec reporting as per defined quality standards. Also own the review responsibility and ensure that all the activities are reviewed before submission to the clientKey Accountabilities:1) Ensure preparation of different types of standard as well as adhoc journal entries received from the customer as per defined quality parameters.2) Clearance of Suspense Open Items & follow up with various groups for resolution3) Preparation / Review of Bank Reconciliations4) Fixed Assets Accounting & Reconciliation5) Balance Sheet Account Reconciliations6) Preparation / Review of Monthly / Quarterly Reporting and Balance Sheet Analysis7) Adherence to defined Quality Standards across the processes8) Ability to get into the detail, acquire business knowledge and drive process improvements9) Put in controls i.e. Review Mechanism in place and ensure internal review to detect any error10) Manage his own deliverables vis-à-vis team deliverables and ensure that all the SLA’s are met

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