| 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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