Company Description
FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth.
FAB GBS India is looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry.
Job Description
Job Purpose:
Responsible for the accurate recording of transactions, overall book-keeping activities.
Key Accountabilities:
- Good understanding on Finance, month end processes, preparation of MIS reporting.
- Accounting of transactions in the books of accounts, including the month-end closure JVs.
- Raising of e-invoices in the GST portal and regular follow-up and closure of necessary entries in the books.
- Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
- Regular reconciliation of GST ITC vis a vis the details from the portal.
- Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
- Co-ordinate and ensure the accurate preparation of the Company’s financial statements, budgets and management reports for monthly, quarterly and annual review of performance.
- Maintaining adequate records of the Company’s financial transactions to show and explain the Company’s financial positions.
Job Context:
Specific Accountability
- Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.
- Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.
- Maintenance and updation of master data that lead to invoicing on monthly basis
- Preparation and reconciliation of monthly schedules for both P&L and BS items.
Qualifications
Qualification & experience:
- CA (semi-qualified)/MCom in Finance/accounting.
- Minimum 5-7 years of relevant experience in financial accounting.
- Experience in shared service industry would be preferred.
- Prior experience in Oracle-Fusion would be added advantage Attention to detail.
What We Do
FAB, the UAE’s largest bank and one of the world’s largest financial institutions offers a an extensive range of tailor-made solutions, and products and services, to provide a customised banking experience. Through its strategic offerings, it looks to meet the banking needs of customers across the world via its market-leading Corporate and Investment Banking and Personal Banking franchises.
Headquartered in Abu Dhabi, in Khalifa Business Park, the bank’s international network spans over 19 countries, across the world, providing the global relationships, expertise and financial strength to support local, regional and international businesses seeking to do business at home and abroad. In line with its commitment to put customers first, to Grow Stronger, FAB will continually invest in people and technology to create the most customer-friendly banking experience and will support the growth ambitions of its stakeholders across the global network in which the bank operates.
To empower its customers and clients to Grow Stronger, FAB is initiating a powerful movement, which goes beyond banking. The Grow Stronger movement represents the bank’s promise to support its stakeholders’ goals and growth ambitions, providing ideas, tools and expertise to help them become stronger, today and in the future. Through a strong, diversified balance sheet, leading efficiency and a solid corporate governance structure in place, FAB is set to drive growth forward.
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