Finance Officer Mashreq
Mashreq
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: All India
Skills: Core Banking, Provision, Depreciation, Finance function, Managing storage, Retrieval of documents, Posting JVs, ERP Application, Reconciling ERP, Amortization expenses
About Mashreq
Job Description
As a Document Management Specialist, your primary responsibility will be to efficiently manage the storage and retrieval of various documents such as vouchers, contracts, and other related files. You will be tasked with ensuring that all documents are properly organized and easily accessible whenever needed. In addition to document management, you will also be responsible for posting Journal Vouchers (JVs) in both the core banking system and the ERP application. This will require a keen attention to detail and accuracy to ensure that all financial transactions are recorded correctly. Another key aspect of your role will involve reconciling the ERP system with the Core banking system on a daily basis. This reconciliation process is crucial for identifying and resolving any discrepancies in financial data between the two systems. Furthermore, you will be responsible for preparing month-end amortization expenses, provisions, and depreciation sheets. This will involve working closely with the Finance team to accurately document and report on these financial activities. Overall, you will play a vital role in supporting the Finance function by providing assistance and support as needed. Your attention to detail, organizational skills, and ability to work effectively with financial data will be essential for success in this role.,