GL Analyst

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 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