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Associate-Enterprise Reconciliation

1.00 to 2.00 Years   Doha, Qatar   29 Mar, 2024
commercial bank of qatar
1 Jobs Openings
Job LocationDoha, Qatar
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryBanking
Functional AreaNot Mentioned

Job Description

Job SummaryAs an Associate-Enterprise Reconciliation˙your role will involve reconciling withdrawal and deposit ATMs, which includes multi-currency ATMs, as well as identifying excesses and shortages in cash and handling exceptions at ATMs. Additionally, the role encompasses reconciling Nostro and GL/Suspense accounts, and ensuring timely clearing of exceptions related to these accounts.Key Accountabilities

  • Process Daily reconciliation of 175+ Withdrawal & Deposit ATM?S including Multi currency ATM?S
  • Identification of ATM excess & shorts in funds & exception handling.
  • Prepare monthly proof sheets for all related suspense account and submit to Team Leader.
  • Prepare write-off /write back entries with supporting documents and submit to Team leader.
  • Resolve/ respond to queries or escalations received from branches, Sales, Business, Call Centre in a timely manner.
  • Ensure all complaints are highlighted to line management and resolution is provided.
  • Escalate cash excess & shortage of ATMs and escalate to Team leader for resolution.
  • Working with ITD for UAT support and implementation of schemes mandates on-time.
  • Prepare daily, weekly, fortnightly, monthly, quarterly, half-yearly and yearly MIS for the respective activities.
  • Handling all activities assigned by the line manager and department head.
  • Previous Exposure to FIS Data Integrity Manager (formerly Known as IntelliMatch) preferred.
  • Candidate from a STEM (Science, Technology, Engineering and Mathematics) background preferred.
  • Previous exposure to Automated Nostro & GL suspense reconciliation required.
  • Experience with Advanced Excel/Macros/PowerBI preferred.

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