Role Purpose
The job holder will be responsible for investigating, resolving and escalating any variances in the reconciliations bank, cash in-transit, control and accounts receivable reconciliations
Raise query with Bank, Financial institution, Vault, Thirdline, third party, MDM and IT Team for resolution
They will use their knowledge of business and Travelex processes to resolve variances through contacting internal and external stakeholders including Banks and complete relevant General Ledger Output
The role will report into the reconciliations lead
Month end close and journal posting and Blackline reconciliation preparation

Key Accountabilities:
Keeping track of all payments, and expenditure, including expenses, purchases orders, invoices, statement etc.
Perform day-to day transactions, including verifying, classifying, and recording accounts payable data.
Ensure reconciliations and payments are performed timely and as per SOP. Reconcile the accounts payable Ledger to ensure all bills and payments are accounted for and properly posted during month end.




Follow the L&D; roadmap for finance. Ensure month and quarter end tasks are performed in time and accurately.
Highlight outstanding matters for resolution SOP change management, after due approvals are obtained.
Follow direction from managers on need for resolution of aged and high value items. Attend and be active at weekly/monthly operational meetings.
Be a part of transitions and ensure that all SOP and observe/perform activities are completed as per plan.
Follow agreed escalation matrix for operational issues.
Provide all information required for internal and external audits.
Suggest productivity and optimization measure
Keeping track of all payments, and expenditure, including expenses, purchases orders, invoices, statement etc.
Perform day-to day transactions, including verifying, classifying, and recording accounts payable data.
Ensure reconciliations and payments are performed timely and as per SOP. Reconc

📌 Senior Reconciliation Analyst (Mumbai)
🏢 Travelex
📍 Mumbai