Mashreq Bank was founded in Dubai, in 1967, and can be traced to humble origins as the oldest bank in the UAE. Today, Mashreq celebrates over five decades of excellence, and has emerged as one of the leading financial institutions in the United Arab Emirates (UAE), with strong presence through its international offices spanning Europe, Asia, Africa and the US, as well as financial capitals of the world.
Assist in preparation of MGS Annual planning and Forecasting. Ensure timely remittances of statutory dues. Manage & Track Cash flow regularly and move excess funds to FD. Manage and oversee queries from other units (Admin & HR). Assist in preparation of Monthly Financial Pack and Annual planning for Tech, IAG, Compliance & Legal units. Manage project capitalization across units. Support MGS for timely completion of various Audit.
RESPONSIBILITIES :-
• Assist in MGS Annual planning and forecasting
• Ensure timely remittances of statutory dues.
• Monitor cash flow and create new FDs for excess funds
• Assist MGS audit for clarifications and follow up
• Manage & Oversee queries/clarifications from other units
• Assist in preparation of Monthly Financial pack and Annual Planning for Tech, IAG, Compliance & Legal Units.
• Validate data accuracy for MicroStrategy, Power BI & other automation tools for Tech, IAG, Compliance & Legal units.
• Review and submit for recording of capitalization of all Technology Projects in coordination with teams & CAD
• Interact with project stakeholders from various business and support their requirements.
• Collate information on monthly provision for units assisted.
• Assist in Cost Allocation methodology for different BU.
• Assist for ERP implementation & queries.
• Ensure accurate migration of Data from Tally to ERP
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