Assistant Manager - Group Consolidation

Client of James Douglas Middle East

Key Result Areas

• Assist in preparation of monthly consolidated group financial statements including quarterly / reviewed financials and annual financials prepared as per International Financial Reporting Standards (IFRS).
• Coordinate with external auditor for Quarterly & Annual Financials for MB Group in providing information required for their audit process.
• Responsible for opening set up of new G/L Accounts in Flexcube and ERP.
• Assist in monthly flash and quarterly financial reports for senior management, incorporating comprehensive analysis of variances and comparative industry performance.
• Record Head Office income from others sources such as Management Fee, Interest, Commission and other miscellaneous income etc.
• Assist in Preparation of information for rating agencies, central bank, and managing surveys for regulators and statistical departments
• Review audit engagement letters and invoices for correctness and arrange this to be signed. Also arrange approvals and/or payments for Overseas Consultancy Audit activities.

Qualifications

• Qualified Accountant
• 2 - 3 years of work experience in the field of Accounting & Management reporting having reasonable knowledge of various products being offered
• Proficiency in computer application software is required
• Knowledge of Banking system would be added advantage