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Assistant Manager Consolidation & MIS 18 views

Key Result Areas

Prepare 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 and Annual Financials for MB Group, representation letter, publication and printing of Group Annual Report.
Arrange to open set up of new GL Accounts in Flexcube and OGL and Inter Ho/branches accounts in UAE and Overseas Branches.
Manage receipt of monthly downloads from Flexcube and Oracle. Assistance in due analysis / validation produce periodic data relating to Mashreqbank Group (UAE, Overseas and subsidiaries) for consolidation of financial results for the Group through automatic process (OFSA/HFM).
Act as Central point for managing (prepare, validate, upload and reconcile) all financial adjustment (OFSA/HFM) across legal entities to finalize consolidated MB Group Financials.
Manage and update all maintenance tables (OFSA/HFM) required to prepare MB Group Financials like GL mapping, Branch code, Business group, cost centers etc.
Prepare information relating to Mashreqbank shares trading activities in Dubai Financial Market (DFM) for submission to management and maintain record thereof. Also arrange for payment of DFM Invoices.
Safe Custody of Property Documents, Share Certificates, Gold Coins and other MOA and AOA of different subsidiaries and arrange for its annual audit.
Support to PMAD for providing information to reconcile Financial and Management Reporting
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.
Preparation of Information for Foreign Investment Surveys and economic surveys from various Emirates Statistics center.
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.
Involve in testing and implementation of IFRS reports for consolidation to align with the change/revision in the International Financial Reporting Standard disclosure requirement.

Knowledge, Skills and Experience
Prepare 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 and Annual Financials for MB Group, representation letter, publication and printing of Group Annual Report.
Arrange to open set up of new GL Accounts in Flexcube and OGL and Inter Ho/branches accounts in UAE and Overseas Branches.
Manage receipt of monthly downloads from Flexcube and Oracle. Assistance in due analysis / validation produce periodic data relating to Mashreqbank Group (UAE, Overseas and subsidiaries) for consolidation of financial results for the Group through automatic process (OFSA/HFM).
Act as Central point for managing (prepare, validate, upload and reconcile) all financial adjustment (OFSA/HFM) across legal entities to finalize consolidated MB Group Financials.
Manage and update all maintenance tables (OFSA/HFM) required to prepare MB Group Financials like GL mapping, Branch code, Business group, cost centers etc.
Prepare information relating to Mashreqbank shares trading activities in Dubai Financial Market (DFM) for submission to management and maintain record thereof. Also arrange for payment of DFM Invoices.
Safe Custody of Property Documents, Share Certificates, Gold Coins and other MOA and AOA of different subsidiaries and arrange for its annual audit.
Support to PMAD for providing information to reconcile Financial and Management Reporting
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.
Preparation of Information for Foreign Investment Surveys and economic surveys from various Emirates Statistics center.
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.
Involve in testing and implementation of IFRS reports for consolidation to align with the change/revision in the International Financial Reporting Standard disclosure requirement.

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