Analyst - Finance

Job Description

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