Assistant Manager - Group Consolidation.Central Account.Corporate Affairs

• Assist in preparation, collection and consolidation of data for all Mashreq Bank entities to produce timely and accurate monthly, quarterly, half yearly and annual Group Accounts & MIS in line with International Financial Reporting Standards (IFRS).
• Assist in preparing & providing information to external auditors and UAE Central Bank examiners for smooth accomplishment of their respective functions.
• Responsible for GL maintenance activities like GLs, product, cost center, project codes etc.
• Perform 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.
• 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.
  

The incumbent should be a Qualified Accountant with 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
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