Wednesday, March 23, 2011

Financial Assistance

Position: Financial Assistance            Reports To: Financial Controller
Grade: Associate.

Main Purpose of the JOB:
To provide overall assistance to the FCPG unit in Dubai.

Resposibilities:
1. Generate daily expenses MIS to ensure consistency.
2. Prepare Daily MIS (BS & IS) and send to business.
3. Provide daily Balance Sheet/Income Statement variance analysis.
4. Daily maintenance of required reserve.
5. Prepare monthly amortization of fees and unused commitment fees schedule.
6. Prepare consumer business monthly entries.
7. Monthly reconciliation (HR, etc.)
8. Monthly LFE calculation.
9. Monthly variance analysis reporting.
10. Assist in the preparation of monthly MPR and APR.
11. Perform monthly department proofs.
12. Perform daily, weekly, bi-weekly, monthly, quaterly and semi annual CB reporting and uploading into system
13.Assist in budget preparation.
14. Perform annual statistics reporting.
15. Perform any adhoc and analysis reporting requested.
16. Assist in preparation of files and reports.
17. Assist in system migration planned in mid 2011.
18 Ensure department DCFC is complete and monitored.
19. Filling of all statutory and department files.
20. Assist other units in closing CEPs on the financial side.
21. Perform COB.
22. Ensure GL integrity.
23. To ensure sound accounting policies are maintained within the business.
24. Responsible for mapping of products and accounts in the GL and FRAS.
25. Keeping record of all Ops loss to ensure they match to the ledger.
26. Ensure Fincon RCSA has a satisfactory rating.
27. To act as a bakup for financial controller.


Education:
University Degree in Business (Preferably in Accounting/Finance)

Experience:
Minimum 1-2 years of banking experience.

Other knowledge:
Acounting Principles and Practice.
Microsoft Office Skills.
Knowledge of Banking Products.
Good Communication and interpersonal Skills.
Able to work independently
Strong Analytical Skills


IF YOU THINK YOU ARE A SUITABLE CANDIDATE FOR THE ABOVE POST, THEN PLEASE EMAIL YOUR RESUMES to mail4sajid@gmail.com

Regards
Sajid

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