| Job Location | Qatar |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Banking |
| Functional Area | Not Mentioned |
Job SummaryTo establish and maintain all GL/ Suspense accounts integrity including:Controlling and reviewing all GL, Suspense, Sundry accounts reconciliations.Monitoring the integrity of the general ledger accounts, identifying, communicating and resolving issues relate to un-reconciled balances.Liaising with Finance, Ops Risk, Internal and External Audit in relation to GL/Suspense accounts balance reporting and ad-hoc task/assignments.Quality dashboard preparation, management reporting, and opportunity identification.Key Accountabilities? NOSTRO/ Dividend/ Central Bank/ ATM GL/ Sundry/ Suspense accounts reconciliation & monitoring of aging analysis.? Visa Card/ MasterCard/ Diners including Issuing & Acquiring ? Debit & Credit Card GL reconciliation & monitoring of outstanding items.? Automation of all manual reconciliation processes with proactive controls for exception management.? Reviewing the transaction defects based on root-cause reports and identifying/proposing robotic automation solutions with enhanced controls.? Monitoring and effectiveness of overall reconciliation quality including auditing via spot checks.? Ensuring accounts are reconciled from the GL to an appropriate source.? Tracking un-reconciled outstanding balances and clearing issues.? Escalation of issues as required.? Understanding and approving the risk assessment, procedures and level of evidence required to complete a reconciliation.? Recruiting, training, developing, leading, motivating a team to deliver high-quality services.
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