Assistant Manager - Group Consolidation.Central Account.Corporate Affairs

1. 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).
2. Assist in preparing & providing information to external auditors and UAE Central Bank examiners for smooth accomplishment of their respective functions. 
3. Responsible for GL maintenance activities like GLs, product, cost center, project codes etc.
4. 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. 

1.           Assist in preparation of monthly consolidated group financial statements including quarterly / reviewed financials and annual financials prepared as per International Financial Reporting Standards (IFRS). 

2.           Coordinate with external auditor for Quarterly & Annual Financials for MB Group in providing information required for their audit process.

3.           Responsible for opening set up of new G/L Accounts in Flexcube and ERP.

4.           Assist in monthly flash and quarterly financial reports for senior management, incorporating comprehensive analysis of variances and comparative industry performance. 

5.           Record Head Office income from others sources such as Management Fee, interest, Commission and other miscellaneous income etc.

6.           Assist in Preparation of information for rating agencies, central bank, and managing surveys for regulators and statistical departments

7.           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 

The leading financial institution in MENA While more than half a century old, we proudly think like a challenger, startup, and innovator in banking and finance, powered by a diverse and dynamic team who put customers first. Together, we pioneer key innovations and developments in banking and financial services. Our mandate? To help customers find their way to Rise Every Day, partnering with them through the highs and lows to help them reach their goals and unlock their unique vision of success. Delivering superior service to clients by leading with innovation, treating colleagues with dignity and fairness while pursuing opportunities that grow shareholders value.  We actively contribute to the community through responsible banking in our mission to inspire more people to Rise.