Job Description

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers' cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

General Ledger Update: . Recognition of accounting entries . Perform / review the monthly Petty Cash reconciliation and record entries . Fixed Assets Control: recognition and module management . Maintaining the accounting ledger including update, reporting and coordination with the Accounting Manager for any exceptions arising from day-to-day operations . Responsible for the system SOD and EOD proceedings . Accounts Payable operations including vendors' invoices settlement Treasury activities and Nostro reconciliation: . Daily monitoring of FX Position of the Branch . Prepare weekly Treasury position and process MM deals for Branch funding purposes . Responsible for daily review of outstanding transactions from the Nostro Account Reconciliations in coordination with Operations Internal Reporting to Management / Head Office: . Preparation of daily liquidity report for submission to management . Assist the Accounting Manager on Quarter/Half Year/Annual reporting to Head Office . Monthly Expense monitoring reports . Support the Accounting Manager with internal audits External Reporting to Regulator / Other: . Assist the Accounting Manager in quarterly and annual reporting to Dubai Financial Services Authority (DFSA) . Assist the Accounting Manager for other regulatory reporting (e.g. FTA for VAT filing, Ministry of Finance for FATCA / CRS submissions, etc.) . Support the Accounting Manager with external audits

Required Experience

. Minimum 2 years, preferably in a Financial Institution . Understanding of DFSA / CBUAE regulatory reporting requirements . Experience in the Financial Services Industry and knowledge of IFRS

Required Qualifications, Skills and Knowledge

. Bachelor's in Accounting or Finance or related discipline . Certification in Accounting preferable (such as ACCA, CPA, CA) . Knowledge of banking sector . Background in Accounting and Finance (experience with "Big 4" preferably) . Computer literate . Fluent English . Attitudes: Problem-solving, teamworking, positive mindset

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team! IMICIBWO IMICIBEX exepbcib