Associate.CA-CAD Centralized Payments

Mashreq
Bengaluru
Workplace: RemoteFull timeFunction: Finance & AccountingSkills: ["Reconciliation","Financial reporting","Expense recording"]

Manage centralized payments accounting for MB UAE, its subsidiaries, and GCC branches, including staff and vendor payments, monthly reconciliation, and financial reporting. Record expenses by nature using Fusion Oracle (Fusion AP and GL), handle FA additions, and process MCL/MSL daily and monthly vouchers. Prepare scheduled and non-scheduled telecommunications payments on a monthly basis while supporting accurate, timely reporting.

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FursaFursa
Mashreq
Mashreq
2 days ago

Associate.CA-CAD Centralized Payments

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Manage centralized payments accounting for MB UAE, its subsidiaries, and GCC branches, including staff and vendor payments, monthly reconciliation, and financial reporting. Record expenses by nature using Fusion Oracle (Fusion AP and GL), handle FA additions, and process MCL/MSL daily and monthly vouchers. Prepare scheduled and non-scheduled telecommunications payments on a monthly basis while supporting accurate, timely reporting.
Location: Bengaluru
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Handle accounting for MB UAE, subsidiaries, and GCC branches.
  • •Process staff and vendor payments.
  • •Run monthly reconciliation and financial reporting.
  • •Record expenses by nature through Fusion Oracle (Fusion AP and GL), including FA additions.
  • •Process MCL & MSL vouchers and prepare monthly telecommunications payments (scheduled and non-scheduled).

Key Requirements

  • •Own accounting responsibilities for MB UAE, subsidiaries, and GCC branches, including staff and vendor payments.
  • •Perform monthly reconciliation and financial reporting to ensure accurate records.
  • •Process FA additions and maintain MCL & MSL daily and monthly voucher activities.
  • •Record expenses across subsidiaries based on nature of expense using Fusion Oracle (Fusion AP and GL).
  • •Prepare monthly telecommunications payments for scheduled and non-scheduled bills.
Skills:ReconciliationFinancial reportingExpense recording
Tech Stack:Fusion OracleFusion APFusion GL

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
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Glassdoor: 3.3
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