Assistant Manager - Revenue Accounting- Australia Shift -4.30am -1.30pm , Looking only for CA freshers (Immediate Joiners)- 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...