Senior Manager-Central Accounts.CA-CAD Centralized Payments

Manage all payments to external vendors relating to various companies forming part of Mashreqbank Group viz. Mashreqbank, Injaz, Mashreq Security, Mashreq Capital, Al Badr Islamic Finance, and overseas branches viz. Qatar, Bahrain, Kuwait & Oman. The job is also responsible for processing staff related payments across the Mashreq Group in accordance with approved policies and procedures. The job holder ensures accurate recording of expenses processed through Oracle Fusion Payables. Maintain synchronization between Oracle Fusion Payables and I-flex under the approved Chart of Accounts, in line with the Bank’s Accounting Policies & Procedures. Perform manual segregation of expenses and transactions as required for MIS reporting. Perform month-end, Prepare and deliver periodic reports and MIS to meet internal customer requirements. Provide accurate and timely data for management review and decision making. Support internal and external audits by providing documentation, explanations and reconciliations as required. The job includes set up of Suppliers and relevant account and other details in Fusion Payable. Disbursal of staff loans strictly as per Mashreq Group Policies & Procedural guidelines. Ensure accurate accounting and recording of Intercompany advices, Fixed Assets, Management Fee and other relevant expenses and income into MCL & MSL
Manage asset booking in the accounting system for the Mashreq Group, ensuring correct capitalization as per accounting policies. Perform month-end accounting activities to ensure smooth and timely financial closing.

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