Company: Al Maryah Community Bank
Location: Abu Dhabi – United Arab Emirates
Employment Type: Full-time
Description:
Role Purpose:
Complete the reconciliation of the various group of the bank accounts in timely manner.
Key Accountabilities:
· Accurately recording banking transactions in a timely manner.
· Timely reconciliation of bank internal accounts and promptly following up reconciliation items.
· Work with stakeholders to clear reconciling items in a timely manner.
· Daily monitoring of bank accounts including updating the daily cash flow report from TG and providing transaction information to the respective team
· Reconcile and monitor the daily ATMs transactions and response to all dispute
· Reconcile the bank main vault position held with the cash transit companies under the bank name
· Reconcile the main bank nostro accounts and any other related accounts in the CB portal
· Timely reconciliation of bank accounts with other banks
· Closely monitoring all internal GL accounts and report any exceptional in a timely manner
· Strictly Comply with the internal SOP and the compliance… related policy
Skills and Education
• Power BI proficiency
• Advanced Excel skills
• Payable account reconciliation experience
• Receivable account reconciliation experience
• ATM/CDM reconciliation expertise
• Nostro account reconciliation experience
• Experience with reconciliation automation
• CB account reconciliation knowledge
• Internal account (Transit/Suspense) reconciliation experience
• Customer dispute handling capabilities
• System issues troubleshooting
• Wallet account reconciliation experience
• Good experience in accounting
• Good Communication skills.
• Critical thinking and problem-solving skills
Experience
·Four years for a Graduate.
·Two years for a Postgraduate.
Interpersonal Skills
·Ability to perform accurately /efficiently under pressure.
·Ability to review and authorize transactions accurately.
·Ability to coach and council
Source: LinkedIn
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