Senior Associate - Centralized Payment (Mashreq Global Network Pakistan)

Responsible for accounting of the below mentioned companies including staff payments, vendor payments and monthly financial reporting along with FA Addition & Flexposting. Recording of expenses of all these subsidiaries on the basis of nature of expense through Fusion Oracle HRMS, Oracle AP and Oracle GL. Similarly preparing the payment of Telecommunication lines including Scheduled and Non-Scheduled bills on monthly basis.

• Mashreqbank UAE
• Idfaa

Key Result Areas

• Accounting and payment of MB AP & Subsidiaries Staff reimbursement/claim & Vendor invoices
• Processing of Staff monthly allowances, salary, rewards, incentive, etc in HRMS system & preparation of monthly reconciliation and financials.
• Addition, Retirement, Deletion along with monthly reporting part of Fixed Asset.
• Receive the staff and vendor payments for all the subsidiaries from various departments and scan and index the payments documents on tim...