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15 Travelex Jobs

Qualified CA required To join us as GL Analyst in our Finance Team

0-1 years

₹ 9 - 10L/yr

Mumbai

1 vacancy

Qualified CA required To join us as GL Analyst in our Finance Team

Travelex

posted 23d ago

Job Role Insights

Flexible timing

Job Description

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 APAC/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


Employment Type: Full Time, Permanent

Read full job description

Prepare for Gi Analyst roles with real interview advice

Top Travelex Gi Analyst Interview Questions

Q1. describe an accounting process you've developed or improved when facing a tight deadline, how do you react ? how do you organize and priorit ... read more
Q2. process for verifying journal entries
Q3. Tell me about your self what type of accounting software programs are familiar with?
View all 6 questions

What people at Travelex are saying

Gi Analyst salary at Travelex

reported by 5 employees
₹2 L/yr - ₹9.3 L/yr
At par with the average Gi Analyst Salary in India
View more details

What Travelex employees are saying about work life

based on 183 employees
75%
72%
77%
96%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Travelex Benefits

Health Insurance
Cafeteria
Free Transport
Work From Home
Team Outings
Soft Skill Training +6 more
View more benefits

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Travelex Mumbai Office Locations

View all
Mumbai Office
Travelex India Pvt Ltd, 2nd Floor, Paradigm Towers, A Wing, Mindspace, Malad West Mumbai
Maharashtra 400064
Mumbai Office
Travelex India Pvt Ltd, Ground Floor, R - 154, Ganeriwala House, Opposite Jw Merriott, Juhu Tara Road Mumbai
Maharashtra 400049

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