The General Ledger Accountant is responsible for processing journal entries performing reconciliations assisting with month-end close ensuring compliance with accounting standards and preparing financial statements and responsibilities include managing journal entries bank reconciliations fixed asset tracking audit support and financial data analysis to provide an accurate and timely snapshot of a companys financial health.A bachelors degree in accounting Finance or a related field is typically required. Strong understanding of Accounting Principles and in Accounting JDE Excel and accounting Processing of workpapers without any errors for all types of workpapers including Accruals reclassification and reclassifications. Adapt and implement the business changes in the work papers Support the closing processes by preparing and posting necessary adjustments and ensuring all period-end tasks are completed. Maintain Monthly reconciliation and identify for any discrepancies to correct the same. Manage Fixed Assets: Track record and reconcile fixed asset additions disposals and depreciation expenses. Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices Assist with other projects as needed
Qualifications :
Remote Work :
No
Employment Type :
Full-time
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 busin ... View more