WNS Global Services
Financial Services
GeneralLedgerDeputyManager
“General Ledger - Deputy Manager at WNS Global Services. Skills: General Ledger, Financial reporting, Audit support. Support accounting team. Assist in portfolio level review”
Industry & Context.
What They're Looking For.
Must Have
Accounting Graduate / Post Graduate, 5 to 8 years domain experience
Nice to Have
CA Intermediate / Qualified, CPA Intermediate / Qualified, CMA Intermediate / Qualified
What You'll Do.
Support accounting team
Assist in portfolio level review
Complete monthly financial results
Perform variance analysis
Contribute to quarterly quality assurance reviews
Review financial working papers
Review financial statements
Monitor lease accounting roles
Monitor revenue accounting roles
Monitor property accounting roles
Ensure accurate monthly financials
Generate internal management reporting
Review completion of co-owner reporting
Oversee recovery models creation
Complete monthly accounting allocations
Assist in review of annual year-end audit working
Assist in review of property CAM statements
Assist in review of rental advice notices
Prepare quarterly property financial forecasts
Prepare annual budget
Follow-up on tenant billings
Ensure interim billings processed
Ensure year-end billings processed
Assist in review portfolio reporting
Assist in preparation of portfolio level review
Assist in preparation of reporting to management
Assist in preparation of reporting to co-owners
Assist in preparation of reporting to auditors
Assist in preparation of annual audit requirements
Complete year-end files
Complete CAM Statements
Complete quarterly reforecast
Complete annual financial budgets
Ensure Internal Control Policies followed
Ensure Procedures followed
Document proper audit trails
Identify gaps in policies
Identify gaps in procedures
Escalate procedure gaps
How You'll Work.
Team & Collaboration
Work with all levels of Management; Develop cooperative working relationships; Lead and direct others
Communication Scope
Written communication; Oral communication
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