Job Description

Key Responsibilities

- Prepare and review standard and non-standard journal entries received from customers, ensuring accuracy and adherence to established quality standards.

- Monitor and clear suspense account open items by coordinating with cross-functional teams and ensuring timely issue resolution.

- Prepare and review bank reconciliations, fixed asset accounting entries, and fixed asset reconciliations.

- Perform Balance Sheet and Profit & Loss (P&L;) account reconciliations to ensure completeness, accuracy, and reliability of financial reporting.

- Prepare and review monthly and quarterly financial reports, conduct Balance Sheet analysis, and ensure compliance with applicable accounting and reporting requirements.

- Drive process improvements through detailed business process understanding, root cause analysis, and implementation of effective controls.

- Establish, implement, and monitor internal controls and review mechanisms to identify, prevent, and resolve accounting discrepancies.

- Manage individual and team deliverables, ensuring adherence to Service Level Agreements (SLAs), quality metrics, timelines, and process compliance.

- Manage India Statutory Audits, Tax Audits, and Transfer Pricing (TP) Audits by coordinating with auditors and providing timely responses to audit queries.

- Prepare and provide financial statements,



including the Balance Sheet, Profit & Loss Account, Notes to Accounts, and supporting schedules, for audit and reporting purposes.

- Develop and provide detailed Balance Sheet and P&L; reconciliations to substantiate financial statement balances and support audit requirements.

- Collaborate with internal stakeholders across Finance, Tax, and Business teams to facilitate smooth audit closure and ensure compliance with applicable statutory and regulatory requirements.

Required Qualifications and Experience

- Minimum 5 years of experience in Indian accounting, financial reporting, and account reconciliations.

- Strong knowledge of Indian statutory accounting, financial statements, and regulatory compliance requirements.

- Hands-on experience in Statutory Audits, Tax Audits, and Transfer Pricing Audits.

- Proven experience in Balance Sheet and P&L; reconciliations, fixed asset accounting, bank reconciliations, and suspense account management.

- Experience in financial reporting, internal controls, audit coordination, and process improvement initiatives.

- Robust analytical, problem-solving, stakeholder management, and communication skills.

- Ability to manage individual and team deliverables while meeting deadlines, SLAs, and quality standards.

📌 Lead Associate - Operations(General Ledger/RTR) (3 to 4 years ) Thane - WFO (US Shifts)
🏢 Wns Global Services
📍 Mumbai