Role Title Analyst Finance
Reports to Finance Manager
Location MumbaiMalad (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 & monthend accounting activities
Key accountabilities
Technical activities
- Daily month and end yearGL process revenue and expenditure analysis
- Update and maintain general ledger and subledgers 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)
Required Experience:
IC