Assistant Manager
Mashreq Corporate & Investment Banking Group
Posted on 12 Sep
Send me Jobs like this
Experience
2 - 4 Years
Job Location
Education
Bachelor of Business Administration()
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Assist in preparation, collection and consolidation of data for all Mashreq Bank entities so as to produce timely and accurate monthly, quarterly, half yearly and annual Financial Statements in line with International Financial Reporting Standards (IFRS).
- Assist in maintenance of General Ledger (GL) systems (Flexcube & Oracle) across all legal entities in terms of new GL set up, changing existing accounts.
- Assist for Head Office accounting functions including maintenance of all accounting records pertaining to Head Office branch and related arrangements & recording of income from other sources etc.
- Assisting to prepare & provide information to external auditors.
- Assist in monthly consolidated group financial statements including quarterly / reviewed financials and annual financials prepared as per International Financial Reporting Standards (IFRS).
- Liaison with external auditor for Quarterly & Annual Financials for MB Group, representation letter, publication & printing of Group Annual Report.
- Arrange to open set up of new GL Accounts in Flexcube and OGL in UAE and Overseas Branches.
- Assist in other functions viz., Voucher posting, auditors letter to Management and prepare/update SOPs/flow chart for existing and new functions as and when changes are made.
- Review audit engagement letters and invoices for correctness and arrange this to be signed.
- Maintain Safe Custody of important documents related to UAE & subsidiaries.
Proficiency in computer application tool like MS Excel (vlookup, pivots etc.) and MS word is required.
Knowledge of Accounting systems like Core banking Flexcube, Oracle EPR would also be required
Company Industry
Department / Functional Area
Keywords
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
Mashreq Corporate & Investment Banking Group
Similar Jobs
Junior Payments Specialist
MHMarkets
- 1 - 3 Years
- Dubai - United Arab Emirates (UAE)
Finance Manager
Confidential Company
- 5 - 10 Years
- Dubai - United Arab Emirates (UAE)
Risk Officer
Bank of Baroda
- 4 - 5 Years
- Dubai - United Arab Emirates (UAE)