Job Description

Process Intercompany Invoicing:

Prepare and post intercompany invoices in accordance with service agreements and internal policies, ensuring timely issuance to counterpart entities

Settlement of Intercompany Balances: Support and oversee the settlement process for intercompany accounts using netting procedures, ensuring accurate and timely reconciliation

Journal Entries: Prepare and post all related journal entries, ensuring proper classification and adherence to GAAP or relevant accounting frameworks

Account Reconciliation: Reconcile intercompany accounts, balance sheet accounts, and other ledger accounts; investigate discrepancies or errors and resolve in coordination with internal teams and counterpart entities

Month-End & Year-End Closing: Support closing activities for intercompany accounts, including analysis of variances,



preparation of allocation reports, and coordination with finance teams

Reporting and Analysis: Prepare intercompany account reports, aging reports, and other analytical reviews to guide management decisions and ensure transparency

Compliance and SOX Adherence: Apply internal controls, company policies, and auditing practices for accuracy and regulatory compliance.

Assist in audits and maintain documentation for external and internal reviews

Collaboration & Process Improvement: Work with AP, AR, and other teams to optimize intercompany accounting processes, including identifying process improvements, streamlining reconciliations, and implementing best practices

📌 9B_2026251552 -Senior AssociateR- US Shift (6:30 pm- 3:30 am) (Pune)
🏢 Wns Global Services
📍 Pune