Officer - Retail Finance Reconciliation

ADIB

  • الإمارات
  • دائم
  • دوام كامل
  • قبل 21 يوم
Job Description:Role : Officer - Retail Finance Reconciliation
Location : Abu DhabiRole 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 risksKey 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.

ADIB

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