General Ledger with Spanish

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Employer: WNS Global Services
Domain:
  • Customer Support - Client Service
  • Job type: full-time
    Job level: Student/Graduate
    Location:
  • BUCHAREST
  • Updated at: 07.04.2023
    Remote work: On-site
    Short company description

    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.


    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 & Leisure, Manufacturing, Market Intelligence, Music & Entertainment and Specialty Minerals.

    We are most admired for our people, partnership approach, performance and domain expertise.

    Requirements

    Qualifications

    • Bachelor Degree (preferable in finance)
    • 3 Years minimum
    • Languages required: Spanish & English (B2+ / C1)
    • Previous F&A experience is required (at least 1-2 years in Accounts Receivables and ideally at least 6 months in General Ledger)
    • Attention to details and client oriented
    • Good communication skills and diplomacy
    • Ability to work under pressure and with tight deadlines
    • Capacity to analyze complex data and propose solutions/take judgement calls in accordance to activities in charge
    • Proactive attitude
    • Analytical thinking
    • Face pace learner
    • Prioritization and organization skills
    • Technical skills are ideal (SAP, Advanced Excel)


    Job Description

    General Ledger responsibilities and activities:


    - Prepayments accounting
    - Daily cash transaction
    - Month end activities (accruals, provisions, account analysis, FX valuation, accounting adjustments and others)
    - Review and reconciliation of P&L and BS accounts
    - Monthly BS account reconciliations
    - Fixed assets accounting and reporting
    - Consolidated Reporting
    - Tax accounting
    - Payment checks
    - Monthly reporting

    Responsibilities

    Job Description

    General Ledger responsibilities and activities:


    - Prepayments accounting
    - Daily cash transaction
    - Month end activities (accruals, provisions, account analysis, FX valuation, accounting adjustments and others)
    - Review and reconciliation of P&L and BS accounts
    - Monthly BS account reconciliations
    - Fixed assets accounting and reporting
    - Consolidated Reporting
    - Tax accounting
    - Payment checks
    - Monthly reporting

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