ASSISTANT MANAGER
WNS (Holdings) Ltd(Nasdaq
Total years of experience :9 years, 9 Months
Assisted the GL team to manage the timely monthly closing of the General Ledger (GL) system. Formulation, communication and follows- up on schedules for closing. Managing the maintenance of accounting records through the use of the GL system. Proposal and implementation of system modifications to maintain compliance with changing legal and regulatory requirements and changing technological environments. Reviewed and approves manual journal entries. Reviewed and approves completed account analyses. Ensured timely submission of account reconciliations and adequate explanations of variances. Reviewed the bank reconciliations and ensures all cash accounts are properly reconciled to support systems. Interacted with Cash Management, Payroll, Accounts Payable and other appropriate departments, as well as banking institutions, to resolve discrepancies. Performed the actual vs budget expense analysis, researches and explains variances. Assisted in the hiring and training of any new General Ledger staf. Worked closely with internal and external audit committee to resolve any queries.
Verify, allocate, post and reconcile accounts payable and
receivable. Produced error-free accounting reports and present their results. Analysed financial information and summarize financial status. Spotted errors and suggest ways to improve eficiency and spending. Reviewed and recommended modifications to accounting systems and procedures. Managed accounting assistants and bookkeepers. Participated in financial standards setting and in forecast process. Provided input into departments goal setting process. Prepared financial statements and produce budget according to schedule. Assisted with tax audits and tax returns. Directed internal and external audits to ensure compliance. Planned, assigned and reviewed stafs work. Supported month-end and year-end close process.
Prepared and reviewed financial statements in accordance with Ind AS and IFRS. Provided accounting advisory services, including assistance with implementation of new standards and best practices. Conducted audits and reviews of financial statements. Collaborated with clients on financial planning and analysis. Managed client relationships and communicating efectively with stakeholders. Staying up-to-date with regulatory developments and industry trends.
Conducted internal audits of various departments, including treasury, market risk, process audit, and global mobility. Performed concurrent audits of banks and other financial institutions. Provided risk advisory services related to internal controls, process improvements, and compliance. Collaborated with clients to develop and implement internal audit plans and strategies. Prepared reports on audit findings and recommendations
for corrective action.