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Senior Officer- Cards Reconciliations

4.00 to 8.00 Years   Abu Dhabi, United Arab Emirates   28 Sep, 2023
First Abu Dhabi Bank
Job LocationAbu Dhabi, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryBanking / Accounting / Financial Services
Functional AreaNot Mentioned

Job Description

JOB PURPOSE: To perform exception management handling via system defined rules and BAU (Business As Usual) periods. Apply factual and judgmental skills in the decision-making process to escalate issues. Adhere to agreed escalation matrix defined by each department in order to effectively meet their BAU requirements. Apart from daily reconciliation and control of Card reconciliation through the Reconciliation system, the Reconciliation Officer should have a systematic and accurate approach for reconciling, balancing GL accounts, promptly and investigate discrepancies of discrepant transactions by following the Reconciliation and Exception Management, Processes and Procedures. Responsible for review of General Ledger accounts assigned for prompt identification of funds being exposed to any risk. Establish effective non-BAU reporting for all items escalated to high-level management by providing data for MIS reporting. Ensure checks and controls are carried out as part of governance and monitoringKEY ACCOUNTABILITIES: Policies, Systems, Processes & Procedures

  • Follow all relevant departmental policies, processes, standard operating procedures, and instructions so that work is carried out in a controlled and consistent manner
  • Demonstrate compliance to organisations values and ethics at all times to support the establishment of a value drive culture within the bank
Continuous Improvement
  • Contribute to the identification of opportunities for continuous improvement and sustainability of systems, processes and practices considering global standards, productivity improvement and cost reduction
Reporting
  • Assist in the preparation of timely and accurate statements and reports to meet department requirements, policies and quality standards.
QualificationsMinimum Qualification
  • Bachelors degree in Business Economics, Commerce and Finance or related discipline
Minimum Experience
  • 4-8 years relevant experience in the banking sector with at least 2-3 years in similar positions of progressively increasing managerial responsibilities in the Core Processing function
  • Sound knowledge of accounting, reconciliation and settlements with expert MS Excel, Access knowledge and experience applied to derive Reconciliation results.

Keyskills :
Ms Excel Settlements accounting Reconciliation

About Company

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.

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