Results-driven Senior Analyst with extensive experience at Travelex, specializing in general ledger reconciliation and financial reporting. Proven expertise in Oracle implementation and project accounting, coupled with strong data analysis skills. Adept at leading month-end closing activities and fostering team collaboration to enhance operational efficiency.
Overview
7
7
years of professional experience
Work History
Senior Analyst
Travelex
Mumbai
08.2022 - Current
General Ledger Reconciliation.
Types of GL reconciliation include pre-paid rent, fixed assets, bank and cash reconciliation, miscellaneous cash reconciliation, bad debts reconciliation, and depreciation and amortization types of GL reconciliation, with more than 100 accounts for which GL reconciliation has been prepared.
Update and maintain GL and sub-ledger details for accounts such as fixed assets, repayments, intangibles, accruals, depreciation, deferral payments, passing journal entries, and amortization.
Month Close Activity.
Month-end, quarter, and yearly closing activities.
Types of GL reconciliation include pre-paid rent, fixed assets, bank and cash reconciliation, miscellaneous cash reconciliation, bad debts reconciliation, and depreciation and amortization types of GL reconciliation, with more than 100 accounts for which GL reconciliation has been prepared.
Update and maintain GL and sub-ledger details for accounts such as fixed assets, repayments, intangibles, accruals, depreciation, deferral payments, passing journal entries, and amortization.
Month Close Activity.
Month-end, quarter, and yearly closing activities.