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
Please note that shift timings will be 5:30 am to 2:30 pm for two weeks (during month end)
Similar Jobs
What We Do
Founded in 1976 Travelex has grown to become one of the market leading specialist providers of foreign exchange products, solutions and services, operating across the entire value chain of the foreign exchange industry in more than 20 countries. We have developed a growing network of over 1,550 sites, including stores and ATMs, in some of the world’s top international airports and in major transport hubs, premium shopping malls, high street locations, supermarkets and city centres. Travelex has built a growing online and mobile foreign exchange platform, and we also process and deliver foreign currency orders for major banks, travel agencies and hotels worldwide. In addition, we source and distribute large quantities of foreign currency banknotes for customers on a wholesale basis - including for central banks and international financial institutions. We also offer a range of remittance and international money transfer products around the world.
