GL Analyst

Travelex · Mumbai

  • Experience1–3 yrs
  • SalaryNot disclosed
  • Work modehybrid
  • Leveljunior
  • Posted15 Sept 2026

About Travelex

Travelex is hiring in Mumbai in financial services. This role looks for around 1+ years of experience.

Skills

  • general ledger accounting
  • revenue analysis
  • balance sheet reconciliations
  • journal entries
  • regulatory reporting
  • financial statement audits
  • budgeting and forecasting
  • sub-ledger accounting
  • accrual accounting
  • foreign currency accounting

The role

A financial analyst at a financial services company manages general ledger accounting, performs balance sheet reconciliations and revenue analysis, and prepares journal entries, audits, budgets, and forecasts. The role also produces regulatory reporting and supports period-end close activities.

Full job description

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) or Inter CA with 1-year PQE or Graduate /Postgraduate with 4-6 years of relevant experience

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

Preferred Location

Western side (Virar to Churchgate)