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Job Description
To be responsible for monitoring and controls over suspense accounts and sub-system reconciliations.
Accountabilities:
• Ensure submission of suspense a/c reconciliations by units and escalate non- receipt by deadlines.
• Monitor aging of recon items and follow up to resolution.
• Analyze and highlight large movements.
• Drive system / process changes where required.
• Prepare and monitor sub-system reconciliations submitted by units.
• Monitor aging of recon items and follow up to resolution.
• Prepare recon of other specific accounts from subsidiary ledgers to GL.
• Conducting system UATs involving finance department.
• Assist in preparation of MIS when required.
• Assist in preparation of Central Bank reporting.
Skills
Education level required:
Higher Diploma (UAE National)/University Degree or Equivalent (Expat)
Experience:
Minimum 3 years experience in finance function in a banking environment