Responsibilities: Assisting with the preparation of the monthly profit and loss reporting, balance sheet reporting, preparation of statutory accounts and Audit both internal and external.Assist with preparing monthly reporting packs across the business functions.Assist with the forecasting and planning cycles, budget and long-term business plans cycles and incorporating regular business reviews.Assist with communicating to management and external stakeholders on a frequent basis.Working closely with off-shore GL and Reconciliation teams to fully comply with monthly/quarterly reporting deadlines and to ensure that ANZ operates within Travelex's Group Financial Policies.Assist with maintaining intercompany transactions.Fixed Asset Register maintenance and CAPEX Reporting.Other Ad-hoc analysis when required.About UsFounded in 1976, Travelex has grown to become one of the market leading specialist providers of foreign exchange products, solutions and services, operating across the entire value chain of the foreign exchange industry in more than 20 countries. We have developed a growing network of over 900 ATMs and more than 1,100 stores in some of the world's top international airports and in major transport hubs, premium shopping malls, high street locations, supermarkets and city centres.
Travelex has built a growing online and mobile foreign exchange platform, and we also process and deliver foreign currency orders for major banks, travel agencies and hotels worldwide. In addition, we source and distribute large quantities of foreign currency banknotes for customers on a wholesale basis - including for central banks and international financial institutions. We also offer a range of remittance and international money transfer products around the world.
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