Job expirat
1.Support for recording employees’ travel expenses and make related accounting postings;
2.Prepare printout of monthly purchases (ARIBA) and recover related PO documents (to then enable checks about correct fiscal classification of expenses)
3.Preparation Consoli report (from SAP/Hyperion and make standard corrections were necessary)
4.Accrual and prepaid expenses monthly batch input;
5.List of "Personnel expenses reimbursements" to comply with Italian fiscal labor law requirements
6.Recording of GL postings related to ASC inventory;
7.Allowance for doubtful accounts fund (provisions and bad debts) update;
8.Management and relevant postings of accruals expenses linked to sales;
Training accrual;
9.Warranty provision posting and reconciliation accounts;
10.Report with postings higher than a limit to allow for more detailed management controls (SOX)
11.Report new accounts created or changed during the month;
12.Sub ledger accounts reconciliation
13.Monthly declaration for stock and transit insurance;
14.Monthly management of mark-up on Service area sales. (Reconciliation and related accounting postings)
15.Control of inventory situation and related accounting management including devaluation posting;
16.WEEE reconciliation (accrual control with invoices received);
17.Reconciliation of gross/net sales report to balance sheet account and intercompany transactions;
18.Transfer between PrC for Inventory kit;
19.Monthly control of inventory transferred for internal use and related accounting postings;
20.EW management and posting;
21.Monthly Control of intercompany recharges (salary and wages, building facility expenses, travel expenses) and related accounting postings;
22.Calculation Rebates percentage on gross sales (SOX)
23.Monthly re-evaluation of customers’ accounts in foreign currency
1. Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles – minimum 3 years experience
2. Fluency in German and good command of English is a must
3. Knowledge of financial and accounting software applications.
4. Knowledge of state financial regulations. Ability to analyze financial data and prepare financial reports, statements and projections. This is normally acquired through a combination of the completion of a Bachelor's Degree in Accounting, three to five years of accounting experience.
WNS Global Services is a recognized leader in business process outsourcing (BPO). Our proposition is simple: We deliver value to our clients by bringing operational excellence and deep industry and functional knowledge to their critical business processes.
We serve several industries, including travel, insurance, financial services, healthcare, professional services, manufacturing, distribution and retail. We also provide essential corporate functions, such as finance and accounting, human resources (payroll and benefits administration), research and analytics.
Are you looking to be part of a global team, pro-actively working with customers, do you appreciate teamwork with people from different cultures, are you dedicated to operational excellence? Then please come and join our team!
