| Job Location | Qatar |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Software Development |
| Functional Area | Not Mentioned |
Job Summary? Supervise and coordinate rules development for all Nostro/GL/ Suspense accounts integrity ? Enhance auto-matching for all GL, Suspense, Sundry accounts reconciliations? Develop product specific rules for usage on FIS Intellimatch ensuring accounts are reconciled from the GL to an appropriate source.? Monitoring the integrity of the general ledger accounts, identifying, communicating and investigate discrepancies relate to un-reconciled balances.? Collaborate with IT, Finance, Ops Risk, Internal and External Audit in relation to reconciliation and resolve issues promptly? Quality dashboard preparation, management reporting, and Implementation of process improvements to enhance efficiency and accuracy. Key Accountabilities? Develop, test and produce matching rules for NOSTRO/ Dividend/ Central Bank/ ATM GL/ Sundry/ Suspense accounts reconciliation & monitoring of aging analysis.? Develop, test and produce matching rules for Visa Card/ MasterCard/ Diners including Issuing & Acquiring ? Debit & Credit Card GL reconciliation & monitoring of outstanding items.? Review and optimize all data inflows for all required reconciliations? Develop dedicated automated dashboards to monitor matching, aging, data quality and effectiveness ? Work effectively in a fast-paced and dynamic environment, A self-starter and self- motivated person who is able to influence and direct the settlements and reconciliation process? 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.? Strong understanding of financial concepts: A good understanding of financial concepts such as general ledger, accounts payable, accounts receivable, etc? Experience with financial reconciliation software: Experience with financial reconciliation software such as IntelliMatch is essential. Knowledge of other similar software, such as TLM Reconciliations Premium or SmartStream TLM Reconciliations, may also be beneficial? Proficiency in programming languages: proficient in programming languages such Python or C++. Knowledge of SQL is also essential.? Understanding of database management: strong understanding of database management, including data modelling and database design.? Attention to detail: ensuring that financial transactions are accurately reconciled.? Problem-solving skills: able to troubleshoot and solve technical problems that arise when working with the software.? Analytical skills: able to analyze complex financial data to identify discrepancies and reconcile transactions.
Keyskills :
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