Analyst - Finance GL

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 one week (during month end)