**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 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 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 one week (during month end)