Officer - Retail Finance Reconciliation
ADIB - Abu Dhabi Islamic Bank
Date: 3 weeks ago
City: Abu Dhabi
Contract type: Full time
Role : Officer - Retail Finance Reconciliation
Location : Abu Dhabi
Role Purpose:
Assist the HOD to ensure the smooth and secure functioning of department processes.To ensure accurate level of financial integrity , provide operational efficiency & strategic insights through effective MIS & optimized resource allocation through capacity planning while adhering to regulatory standards and minimize risks
Key Accountabilities of the role
- Oversee periodic finance reconciliation of accounts & ensure accuracy & compliance (for GL’s related to internal & external processes)).
- Direct & assist in Investigating and resolving discrepancies & variances in financial issues& processes.
- Ensure accuracy and compliance in with regulatory requirements in all reconciliation processes.
- Collect, analyse and collaborate with various units to present data to support decision making.
- Develop & maintain MIS reports and dashboards to provide insights into retail operations.
- Assist and forecast the capacity requirements for retail finance operation.
- Optimize capacity utilization while maintaining service quality and compliance.
- Prepare & deliver comprehensive reports to management & stakeholders.
- Monitor performance indicators & provide continuous improvement.
- Ensure adherence to all regulatory guidelines and internal policies in reconciliation and MIS.
- In collaboration with FCD, Prepare & submit department VAT reports in accordance with regulatory requirements & guarantee accurate calculations.
- Manage & run precise settlement of department’s commodity based product.
- Manage FCY currency payment invoice processing & payment.
- Regularly Liaise & collaborate with external entities to streamline & optimize processes.
- Identify & mitigate implicit risks associated with routine & adhoc work.
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