PUN REF99030IGeneral Ledger Assistant Manager
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Job Location:
Monthly Salary:
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
The Senior Accountant is responsible for managing financial close general ledger balance sheet and reporting processes in compliance with U.S. GAAP company policies and regulatory requirements. The role ensures accurate and timely financial reporting supports budgeting and forecasting and collaborates across departments to maintain operational efficiency internal controls and compliance. This role covers key areas of full cycle general ledger accounting including but not limited to cash & bank selling general and administrative (SG&A) expenses revenue and cost of goods accounting operation accounting intercompany transactions asset management balance sheet reconciliations financial analysis and position will be responsible for performing and reviewing end-to-end Record to Report (R2R) processes to ensure compliance with the accounting standards (U.S. GAAP) internal controls and company policies while driving process improvement and operational excellence across all R2R functions. Execute monthly quarterly and annual close activities to ensure timely and accurate financial results. Prepare and review journal entries accruals prepayments and adjustments. Analyze trial balances and financial results investigate variances and resolve discrepancies. Prepare financial statements P&L packages and management reports with clear variance explanations. Prepare local statutory governmental and other external reports. Partner with FP&A and department leaders to support budgeting forecasting and performance analysis. Maintain accounting records in accordance with U.S. GAAP corporate policies and the chart of accounts. Perform and approve balance sheet and general ledger reconciliations; ensure completeness accuracy and timely resolution of open items. Prepare monthly balance sheet review materials and communicate key findings to management. Manage some SG&A expenses accounting including cost center allocations and period-end accruals. Prepare schedules and record prepayments and amortization. Manage travel and entertainment and company purchasing cards transactions and reconciliations. Manage inventory valuation LCNRV assessments adjustments provisions consignment activity and related variance analysis in partnership with Operations and Supply Chain. Partner with Operations and Supply Chain on Inventory and in-transit accuracy and reporting. Manage customer receivables and short-payment provisions. Manage domestic and international freight expenses accruals and analysis. Manage operating facility-related expenses and accruals. Manage other operations-related expenses and accruals. Support tax accounting processes including deferred taxes local taxes provisions and adjustments. Manage intercompany postings allocations invoicing reconciliations and eliminations. Ensure alignment with transfer pricing policies and support related documentation requirements. Prepare audit schedules and support quarterly reviews and annual audits. Ensure compliance with U.S. GAAP SOX internal controls and company accounting policies. Maintain and improve process and control documentation within assigned areas. Develop refine and implement accounting procedures to improve efficiency accuracy and automation. Identify cost-control opportunities and implement resolutions. Provide accounting guidance and support to project managers operations teams and other business partners. Perform ad hoc financial analysis and reporting as requested by management. Act as a subject matter expert (SME) for assigned areas
Qualifications :
Bachelors degree in Accounting is required; CPA CA or Masters degree in related field strongly preferred. Minimum 6 years of accounting experience in a performance-driven environment. Proficiency with U.S. GAAP accounting principles reconciliations and reporting. Proficiency in SAP (ECC 6.0 and/or S4) and advanced Microsoft Excel skills. Familiarity with reporting tools such as Power BI SAP BPC and SAP Analysis for Office. Strong analytical problem-solving and attention-to-detail skills. Excellent interpersonal and communication skills capable of interacting effectively with all levels of management Ability to plan organize prioritize and meet deadlines in a fast-paced environment. Adaptable takes ownership and thrives in a rapidly changing environment. Previous management experience preferred. Knowledge of process improvement methodologies (Lean / Six Sigma) is a plus.
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
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
