General Ledger Record To Report - ( Erp : Sap, Blackline ) - 3 -4 Years - Lead Associate - Us Shift ( 05:30 Pm - 02:30 Am ) - Thane
WNS Global Services (Australia) Pty Ltd
Mumbai, India
On-site
SAP
BlackLine
Us shift (05:30 pm - 02:30 am)
Perform GL Accounting & Management Reporting Daily, Monthly and Quarterly Activities including journal entries, bank reconciliations, and reporting as per defined quality standards
Job Summary
Perform GL Accounting & Management Reporting Daily, Monthly and Quarterly Activities including journal entries, bank reconciliations, and reporting as per defined quality standards.
Own the review responsibility and ensure that all activities are reviewed before submission to the client, including preparation/review of bank reconciliations and balance sheet account reconciliations.
Adhere to defined quality standards, acquire business knowledge, drive process improvements, and put review mechanisms in place to detect errors.
Matching Summary
Perform GL Accounting & Management Reporting Daily, Monthly and Quarterly Activities including journal entries, bank reconciliations, and reporting as per defined quality standards.