WNS | PUN - REF115388R_2026287198 - General Ledger (Inter Company/ Stat Reporting)- Assistant Manager

Responsibilities

• The Senior Accountant is responsible for managing financial close, general ledger, balance sheet, and reporting processes in compliance with U.S.
• 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 tax.
• This 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.
• 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.
• Maintain revenue accounting in accordance with U.S. GAAP, including deferred revenue, unbilled revenue, and returns.
• Perform pricing variance, cost of sales, and gross margin reviews and reconciliations; identify abnormalities and coordinate resolutions with cross-functional teams.
• Collaborate with Commercial, Product, and Legal teams on customer and supplier rebates and contract reviews, including rebate calculations, accruals, and settlements.
• Collaborate with Treasury on daily and monthly cash reporting, including payment discounts.
• 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.

Qualifications

• 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.
• Knowledge of process improvement methodologies (Lean / Six Sigma) is a plus.
• Previous management experience preferred.

WNS Global Services

WNS started in Mumbai in 1996 as an in-house operations unit for British Airways. Warburg Pincus bought a majority stake in 2002, and the company listed on the New York Stock Exchange in 2006. In October 2025 it became part of the French group Capgemini, and its shares were taken off the NYSE. WNS runs finance and accounting, customer service, procurement, HR and analytics work for clients in banking, capital markets and many other industries, increasingly with automation and AI. In India it has its head office at Vikhroli in Mumbai and delivery centres in Mumbai, Pune, Gurugram, Noida, Chennai, Bengaluru, Hyderabad, Nashik, Indore and Visakhapatnam.

Finance and accounting operations make up much of WNS's work in India. Roles span accounts payable, accounts receivable and cash application, general ledger and record-to-report, statutory and financial reporting, taxation, treasury, costing, US payroll, lease administration, and royalty reporting and audit, plus quality and process-training roles. Most are in Mumbai, Pune and Gurugram, often on US or UK shifts. Postings commonly ask for a B.Com, M.Com or MBA (Finance); several welcome CA Inter or CMA Inter candidates, and some name CA, ACCA or CPA, including roles for CA freshers.

• Industry: Business transformation and outsourced operations: finance and accounting, customer experience, procurement, analytics, HR and risk and compliance services
• Headquarters: Mumbai, India; part of the Capgemini group (Paris, France) since October 2025
• In India: Head office at Vikhroli, Mumbai, with delivery centres in Mumbai, Pune, Gurugram, Noida, Chennai, Bengaluru, Hyderabad, Nashik, Indore and Visakhapatnam