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.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 & 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 results• A great office, a friendly atmosphere and a multinational environment• Wide range of development and training options (including soft skills and language courses)

Job Description
Key Responsibilities:

• 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;
• Report with postings higher than a limit to allow for more detailed management controls (SOX);
• ALL Balance Sheet accounts and Sub ledger accounts reconciliation;
• HFM Reconciliation.

Qualifications
Ideal candidate for the General Ledger position:

• Experience in General Ledger (1-2 years);
• Advanced language skills in English and French
• Knowledge of financial and accounting software applications;
• Knowledge of and ability to analyze financial data and prepare financial reports;
• Experience of SAP & HFM (Hyperion) systems preferable;
• Good all-round Excel skills