Walk-in Drive -Record To Report (R2R)

WNS Holdings; Pune District; On-site; INR 600,000 - 850,000; Full time

Job summary

WNS Holdings in Pune region seeks a Record to Report professional to manage journal entries in SAP and oversee general ledger activity. The role includes preparing and reviewing entries, maintaining monthly accruals, and performing detailed balance sheet reconciliations with Blackline.

You will support the month-end close processes within tight deadlines, ensuring accurate financial reporting and compliance with corporate standards. Prior exposure to R2R processes is advantageous.

Responsibilities

• Journal Entries & General Ledger Management: Prepare, review, and post standard and ad hoc journal entries into SAP to ensure accurate financial reporting.
• Accruals Management: Calculate record, and maintain monthly accruals, ensuring all liabilities and expenses are recognized in the correct accounting period.
• Balance Sheet Reconciliations: Perform comprehensive balance sheet reconciliations utilizing Blackline, ensuring all accounts are balanced, variances are investigated, and aged items are resolved promptly.
• Month-End Close: Support the end-to-end monthly, quarterly, and annual financial close processes within strict corporate deadlines.

Tools

SAP

Blackline

Job description

Role & responsibilities

Record to Report
Key Responsibilities

• Journal Entries & General Ledger Management: Prepare, review, and post standard and ad hoc journal entries into SAP to ensure accurate financial reporting.
• Accruals Management: Calculate record, and maintain monthly accruals, ensuring all liabilities and expenses are recognized in the correct accounting period.
• Balance Sheet Reconciliations: Perform comprehensive balance sheet reconciliations utilizing Blackline, ensuring all accounts are balanced, variances are investigated, and aged items are resolved promptly.
• Month-End Close: Support the end-to-end monthly, quarterly, and annual financial close processes within strict corporate deadlines.