GL Analyst

Travelex; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Travelex in Mumbai seeks an Analyst - Finance to handle day-to-day and month-end GL reporting into the Finance team. This permanent role reports to the Finance Manager and requires CA/CWA or related degree with PQE.

The candidate will manage journal entries, balance sheet reconciliations, and regulatory reports, while supporting budgets and audits. Strong analytical and communication skills are essential.

Qualifications

• 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
• Ability to approach technical problems in a thorough and logical manner
• Good communication and presentation skills
• Be a valued team player
• Be trustworthy and self-motivated

Responsibilities

• 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)
• Provide inputs during annual group and statutory audits
• Produce management and regulatory reports
• Assist on budgets and forecasts
• Develop sound professional working relationships with Finance shared services teams
• Proactive communications with business and other areas of Finance
• Support people initiatives and participate in team meetings
• Feedback to line manager on activities and performance

Skills

Strong analytical skills

Good communication

Presentation skills

Team player

Trustworthy

Self-motivated

Ability to work unsupervised

Education

CA/CWA with 1-year PQE

Graduate/Postgraduate 4-6 years

Job description

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

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:

• 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 good 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