19 Travelex Jobs

We are looking for CA Freshers to join us as General Ledger Analyst in our Finance Team at Travelex

Job Location - Malad, Mumbai

Notice period - Immediate

Role - GL Analyst

Role Purpose

• The job holder will manage month-close process for UK/ANZ entities. He/she will direct and control financial management & reporting for the regional entities in accordance with statutory requirements, corporate policies and procedures
• The job holder will contribute to the delivery of management and external reporting, in respect of statutory accounts, regulatory accounts and other external outputs, as well as the provision of technical financial accounting advice and guidance

Key Accountabilities:

• Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company
• Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.)
• Prepare management and regulatory reports
• Completion of relevant month-end & year end activities including P&L review meeting and HFM loading
• Compliance with Group attestation processes and Quarterly MI & Stats Packs
• Prepare and sign-off relevant regulatory reports
• Respond to external & internal audit queries
• Responsible for investigating, resolving and escalating any variances in the balance sheet reconciliations
• Assure timely clearance of queries from business owners and customers.
• Prepare month and reconciliations in accordance with policy.
• Manage reconciliation of POS and online transactions impacting both bank and control accounts.
• Participate in team meetings
• Examining variances via reconciliation system or coda or TLM
• Manual matching (including automatic allocation)

Interested candidates, please share your updated CV at namrata.singh@travelex.com