Lead Associate - Operations (General Ledger/RTR) (3 to 4 years ) Thane - WFO (shifts 1 pm to 10 pm)

WNS Global Services

full-time lead Mumbai, MH, India · More jobs in Mumbai, Maharashtra, India

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Job Description

The person will be responsible for managing daily routine accounting activities for GL and Month end closing and Coordinate with Finance Controller Director and other support team

Duties and Responsibilities

• Ensure preparation of different types of standard as well as ad hoc journal entries requested by Finance Controller
• Clearance of Suspense Open Items follow up with various groups for resolution
• Creation of manual journals for accruals prepayments continuity schedule etc
• Post Revaluation and exposure of foreign currency transactions
• Preparation Review of Bank Reconciliations
• GRNI Inventory reconciliation
• Projects CIP Accounting Reconciliation
• Fixed Assets Accounting & Reconciliation
• Knowledge of Production & Purchasing modules
• Balance Sheet Account Reconciliations
• 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