Deputy Manager - Operations- REF95333M_2026230333- General Ledger
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What you'll do
- Working closely with the on-shore UK Financial Accountant and the wider Finance team supporting in month-end ledger closings for multiple legal entities in the group
- Covering : Interco Postings & Recharges and Matching / ReconGlobal Income Postings and Bad Debts Postings Global Payroll Posting ( Exp Allocation)Fixed Assets / Capex Accruals and Prepayments
- Assisting the on-shore team in the production of the monthly group financial statements
- Ensuring intercompany transactions are posted on a timely basis and all intercompany balances for the group are reconciled
- Production of balance sheet, PL and equity reconciliation of all balances for the relevant entity on a monthly basis
- Assisting on the year-end audit process (along with rest of the team)
- Support on Quarterly deliverables
- VATONS fillings
- FCA pre analysis
- Corp Tax Fillings
- Compliance Reporting (Adhoc reporting and policy compliance check)
- Support with other external advisor’s routine month end delivery requirements
What they're looking for
- B com or equivalent
Nice to have
- Preferred Qualified accountant (ACA, ACCA or equivalent) within the insurance industry
- Prior experience of working on month-end closing procedures in a timely manner
- Experience of dealing with external and internal audit queries
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Company Description
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees.
Job Description
• Working closely with the on-shore UK Financial Accountant and the wider Finance team supporting in month-end ledger closings for multiple legal entities in the group. “ Covering : Interco Postings & Recharges and Matching / ReconGlobal Income Postings and Bad Debts Postings Global Payroll Posting ( Exp Allocation)Fixed Assets / Capex Accruals and Prepayments Assisting the on-shore team in the production of the monthly group financial statementsEnsuring intercompany transactions are posted on a timely basis and all intercompany balances for the group are reconciled. Production of balance sheet, PL and equity reconciliation of all balances for the relevant entity on a monthly basis. Assisting on the year-end audit process (along with rest of the team)Support on Quarterly deliverablesVATONS fillingsFCA pre analysis Corp Tax FillingsCompliance Reporting (Adhoc reporting and policy compliance check) Support with other external advisor’s routine month end delivery requirements.Assisting the Group team with various ad hoc information requests, including: Analysis of intercompany balances, including loans and trading balances, unwinding of these as requiredCandidate profile and desired experience Preferred Qualified accountant (ACA, ACCA or equivalent) within the insurance industry Prior experience of working on month-end closing procedures in a timely manner Experience of dealing with external and internal audit queries
Qualifications
B com or equivalent
Company
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