WNS (Holdings) Limited (NYSE WNS) is a global Business Process Management (BPM) leader. WNS offers business value to 400+ global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Telecommunications, Travel and Utilities.About WNS Romania:WNS Romania is a leading provider of end-to-end BPM solutions in Europe. We are strategic partner to our clients for delivering a full range of basic to complex business processes. We understand European business while maintaining a global context. We have stood by this statement since our inception in 2008.Our core capabilities are around German, Italian, Spanish, French, English languages across F&A, Procurement and Customer Service Interaction Services. We have over 11 clients and more than 450 employees across multiple industries like: Insurance, Travel and Leisure, Manufacturing, Market Intelligence, Music & Entertainment and Specialty Minerals. We are most admired for our people, partnership approach, performance and domain expertise. You will enjoy:Bonuses for your resultsA great office, a friendly atmosphere and a multinational environmentWide range of development and training options (including soft skills and language courses)Free coffee and fruits to keep you energized but also medical coverage Bookster and Benefits Online for you to enjoy your hobbies

Responsibilities:

Daily:

• Analyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation;
• Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business;
• 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;
• Input invoices using ERP Accounting System
• Other duties as assigned.
• Hands on role within an Accounts Payable and Accounts Receivable Departments
• Bank statement booking
• Inter Company Netting
• Accruals and prepayments (analysis, calculation and booking)

Monthly:

• Prepare monthly journal entries, including supporting documentation and appropriate descriptions;
• Monthly Control of intercompany recharges (salary and wages, building facility expenses, travel expenses) and related accounting postings;
• Prepare monthly financial statements;
• Monthly re-evaluation of customers’ accounts in foreign currency;
• Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts;
• Analyze all balance sheet accounts and prepare detailed support schedules;
• Analyze and review monthly bad debt reserves;
• Record all monthly and year-end accruals received from the client;
• Provision posting and reconciliation accounts
• If necessary, deal with responding to questions from the Fiscal authorities and internal/external auditors

• Good written and oral communication
• Decision making
• Conflict resolution
• Problem Solving Skills
• Maintain confidentiality
• Bachelor's Level Degree or equivalent
• Fluency in English with strong verbal and writing skills – B2 language level required
• Minimum 3 years’ experience in F&A, at least 1 year in a General Ledger role