The Finance GL ANALYST will be directly reporting into a team leader/manager and is responsible for the day to day & month-end reporting activities Role Title Analyst -Finance Reports to Finance
- Manager Location Mumbai
- Malad (W) Role status Permanent 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 reporting are completed on time.
• Work on projects as required by management
• Prepare journal entries and period end adjustments (e.g., accruals, currency conversions, etc.)
• Provide inputs as required during annual group and statutory audits
• Produce management and regulatory reports
• Able to assist on budgets and forecasts 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, particularly 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 within their capability Experience and personal qualities: Essential
• Qualified (CA/CWA) accountant with 1-year PQE or Graduate /Postgraduate with 4-6 years of relevant experience
• Inter CAs can also apply
• Should have experience into Record to Report
• Ability to work unsupervised and deliver high quality work to tight deadlines
• A committed team player
• Strong analytical skills
• Has the ability to approach technical problems in a thorough and logical manner
• Has valuable communication and presentation skills
• Be a valued team player
• Be trustworthy and self-motivated

Working hours
• 12.30pm – 9.30 pm IST
• Could be longer

working hours
during month end

📌 GL Analyst (Mumbai)
🏢 Travelex
📍 Mumbai