03-03-2016 | EXPIRA LA 02-04-2016
Job expirat
• Analyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation;
• Support for recording employees’ travel expenses and make related accounting postings;
• Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business;
• Review and approve all A/R adjustment forms;
• .Recording of GL postings related to ASC inventory
• Review termination calculation reports and billings;
• Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions;
• Complete relevant management reports for submission to corporate on a timely basis;
• Report with postings higher than a limit to allow for more detailed management controls (SOX);
• Report new accounts created or changed during the month;
• Sub ledger accounts reconciliation.
• Other duties as assigned.
•Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting;
•Proficiency in German / French or Italian is a must!
•Ability to analyze financial data and prepare financial reports, statements and projections;
•Proactive in solving day to day issues;
•MS Office and SAP preferred
•Ability to pick up new tasks quickly;
•Knowledge of financial and accounting software applications;
•Knowledge of state financial regulations. Ability to analyze financial data and prepare financial reports, statements and projections. This is normally acquired through a combination of the completion of a Bachelor's Degree in Accounting, three to five years of accounting experience;
•Good all round Excel skills.
WNS Global Services is a recognized leader in business process outsourcing (BPO). Our proposition is simple: We deliver value to our clients by bringing operational excellence and deep industry and functional knowledge to their critical business processes.
We serve several industries, including travel, insurance, financial services, healthcare, professional services, manufacturing, distribution and retail. We also provide essential corporate functions, such as finance and accounting, human resources (payroll and benefits administration), research and analytics.
Are you looking to be part of a global team, pro-actively working with customers, do you appreciate teamwork with people from different cultures, are you dedicated to operational excellence? Then please come and join our team!
