GL Analyst

Job Detail

  • Gender No Preferences
  • Job Role Others
  • Career Level Qualified Professional - Experienced
  • Functional Area Others
  • Experience

  • Min (Experience) 0
  • Max (Experience) 1
  • Qualifications

  • Graduation Any Graduation
  • Post Graduation CA
  • Walk-In Details

  • Company Details

  • Company Name Travelex India Private Limited
  • Company Details
    Travelex is the worlds leading foreign exchange specialist present in over 70 countries, headquartered in UK. Travelex India was established in November 2002. Since 2012, the centre in Mumbai has been committed to providing business support to various Travelex entities worldwide in the fields of Information Technology, Human Resources, Finance, Compliance and Risk Management through a shared services model.

Job Description

We are looking for Qualified Fresher CA’s who are interested in making their career in Accounting

Fresher CAs are welcome.

Please do not Apply if you are not a CA

Below is the JD for the same

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
  • Prepare 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


  • 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
  • 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


  • 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

Experience and personal qualities

  • Ability to work unsupervised and deliver high quality work to tight deadlines
  • A committed team player
  • Strong analytical skills
  • Have the ability to approach technical problems in a thorough and logical manner
  • Have good communication and presentation skills
  • Be a valued team player
  • Be trustworthy and self-motivated


  • Knowledge of SAP

Required skills