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Travelex

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3.7

based on 176 Reviews

1 Travelex Financial Analyst Job

Analyst - Finance GL

Travelex India Pvt. Ltd

3.7

based on 176 Reviews

4-7 years

₹ 5 - 8.8L/yr (AmbitionBox estimate)

Mumbai

1 vacancy

Analyst - Finance GL

Travelex

posted 4d ago

Job Role Insights

Flexible timing

Key skills for the job

Software Configuration Management Auditing Relationship Management Training and Development Fixed Assets Journal Entries

+ 2 more

Job Description

Role Title Analyst Finance

Reports to Finance Manager

Location Mumbai-Malad (W)

Role status Permanent

The Finance analyst/senior analyst is a direct reporting into a team leader/ Manager and is responsible for the day to day & month-end accounting activities

Key accountabilities

Technical activities

Daily, month and end year GL process, revenue and expenditure analysis
Update and maintain general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles and accruals
Ensure all balance sheet reconciliations and other key controls are completed monthly as per group policy
Prepare and post journal entries
Work on projects as required by management
Prepare period end adjustments (e.g., accruals, currency conversions, etc.)
Provide inputs as required during annual group and statutory audits
Produce management and regulatory reports

Relationship management

Develop sound professional working relationships with Finance shared services teams

Communication

Proactive and regular communications with the business and other areas of Finance whose work impacts, or depends upon the GL & Reporting team
Actively communicate and seek feedback from colleagues and customers
Be supportive and encourage support for "people initiatives" e.g. Your Voice, Travelex Awards etc
Play a participative part in team meetings
Be proactive in the provision of feedback and the delivery of ideas to develop and improve Travelex Finance services, in particular those within the GL team
Ensure feedback to line manager outlining general activities of role and how we are doing

General

Undertakes any necessary training associated with the duties of the post and participates in training and development procedures
Complies with all Company Health and Safety policies and legislation in the performance of their duties and responsibilities
Maintains confidentiality and observes data protection guidelines
Manage expenses in accordance with Company Expense Policy
Carries out any other reasonable duties commensurate with their capability

Employment Type: Full Time, Permanent

Read full job description