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 analysisUpdate and maintain general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles and accrualsEnsure all balance sheet reconciliations and other key controls are completed monthly as per group policyPrepare and post journal entriesWork on projects as required by managementPrepare period end adjustments (e.g., accruals, currency conversions, etc.)Provide inputs as required during annual group and statutory auditsProduce 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 teamActively communicate and seek feedback from colleagues and customersBe supportive and encourage support for "people initiatives" e.g. Your Voice, Travelex Awards etcPlay a participative part in team meetingsBe proactive in the provision of feedback and the delivery of ideas to develop and improve Travelex Finance services, in particular those within the GL teamEnsure 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 proceduresComplies with all Company Health and Safety policies and legislation in the performance of their duties and responsibilitiesMaintains confidentiality and observes data protection guidelinesManage expenses in accordance with Company Expense PolicyCarries 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)