Assistant Manager - Revenue Accounting- Australia Shift -4.30am -1.30pm , Looking only for CA freshers (Immediate Joiners and valid Passport mandatory)- Job location Mumbai -Thane (Hiranandani Estate)

WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality. We bring together deep domain excellence - WNS' core differentiator - with AI-powered platforms and analytics to help businesses innovate, scale, adapt and build resilience in a world defined by disruption.Our purpose is clear: to enable lasting business value by designing intelligent, human-led solutions that deliver sustainable outcomes and a differentiated impact. With three global headquarters across four continents, operations in 13 countries, 65 delivery centers and more than 66,000 employees, WNS combines scale, expertise and execution to create meaningful, measurable impact.

Job Description: Accountant - Revenue Accounting

Role
The role will be responsible for supporting a major Airline 'Revenue Accounting' function, with a primary focus on month-end journal preparation, balance sheet reconciliations, revenue accounting adjustments, merchant fee accounting, taxation reconciliations, and closure activities.
The role requires strong analytical and accounting skills to ensure completeness, accuracy, and timely reporting of aviation revenue, ancillary products, taxes, payment processing channels, and related balance sheet accounts.
Key Responsibilities
1. Month-End Journal Preparation & Workpapers
Prepare, validate, and post month-end journals along with supporting work papers, including:
BSP Overlapping Accruals, ADM/ACM Journals, UATP Reclassification Journals, Billing Memo GST Reclassification, Ancillary Revenue Reclassifications, Insurance Commission Accounting, Hotel & Car Commission Accounting, Experiences Revenue Accounting, Chargeback Accounting, Merchant Fee Journals across various merchants (AmEx, Visa, Mastercard, PayPal etc)s
End-of-Month (EOM) Closing Journals
2. Balance Sheet Reconciliations
Prepare monthly reconciliations and supporting schedules for a portfolio of balance sheet accounts, ensuring all reconciling items are investigated and resolved.
Key reconciliation responsibilities include:
ARC USA, BSP NZ, BSP WS, BSP Fiji, BSP Asia, LCC General, Purged Tickets, Lounge Sales
Airport Cash Accounts
Sabre FOC Control
TB Failure Control Account
Sales, Suspense Account, Forward Sales - Lounge, Accrued Income, IOT Receivable
Pending Refund Liability, EMD Voucher Liability
Domestic and international passenger taxes, levies, and regulatory charges

Financial Controls & Compliance
Ensure all journals are supported by adequate documentation.
Maintain compliance with the Company's accounting policies and internal controls.
Investigate unusual balances, movements, and aged reconciling items.
Escalate unresolved issues and exceptions promptly.
Support audit requests and control testing activities.
Month-End Close Support
Ensure completion of assigned reconciliations within month-end timelines.
Prepare variance analysis and commentary where required.
Support close reviews with Finance Business Partners and Accounting Managers.
Participate in continuous improvement initiatives to improve efficiency and reduce manual processes.
Key Deliverables
Accurate and timely journal entries.
Complete balance sheet reconciliations.
Resolution of reconciling items within agreed timelines.
Fully documented workpapers and audit support files.
Compliance with month-end close calendar and SLAs.
Continuous reduction of aged reconciliation items.
Required Skills & Experience
Education
CA,/ACCA,/CMA
Experience
0-1 years of accounting experience in Record-to-Report, Revenue Accounting, or General Ledger functions (airline accounting exposure preferred).
Experience of working with airline, travel, hospitality, or revenue-intensive industries preferred.
Shared Services/BPO experience desirable.
Technical Skills
oStrong understanding of Journal entries, Accrual accounting, Revenue accounting, Balance sheet reconciliations, GST/VAT accounting, Month-end close processes
Advanced Microsoft Excel skills.
Experience with ERP systems (Oracle preferred).
Knowledge of airline payment channels and BSP/ARC processes is advantageous.
Key Competencies
Strong analytical and problem-solving skills
Attention to detail and accuracy
Ability to manage high-volume reconciliations
Time management and deadline orientation
Stakeholder management
Process improvement mindset

Chartered Accountant from ICAI

Australia Shifts - 4.30am - 1.30pm (Mandatory)

Good Verbal and Written (English) communication skills

Work from Office (Mandatory)

Candidate should have Valid Passport (Mandatory)

Job location Thane - Hiranandani Estate

Mumbai /Thane candidates preferred