Bank Reconciliation

TellerRole : TellerLocation:Abu Dhabi**Role Purpose:Delivering quality teller service to customers via accurate and efficient processing, while projecting ADIB's professional image in all interpersonal dealings.Key Accountabilities of the role Processing of all teller counter service transactions such as cash deposits & cash withdrawals and other...

Job DescriptionJOB PURPOSE:Credit Lead Function (Remedial – UAE & International) Responsible for the entire Remedial portfolio's management and record keeping.Analyse existing allocated client loan exposures, providing recommendations for restructuring to avoid default scenarios and identifying appropriate strategies for managing exposures.Carry out...

Join the UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation.We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and...

FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth. We are looking for top talent and your success is our success. Accelerate your growth as you...

Now it's your time to join the #1 bank in the Middle East and one of the most prestigious financial companies in the region. Shaking up the world of banking requires a lot of smarts and skill. We're looking for the brightest and best to help us reach our goals and we'll also help you reach yours. Your success is our success as you grow stronger in your...

Head of Operations and FinanceRole : Head of Operations & FinanceLocation:Abu Dhabi**Role Purpose:Incumbent is an experienced brokerage operations specialist who has diversified responsibilities for supervising endKey Accountabilities of the roleA) Clients Onboarding & KYC Update:Supervise the onboarding team who are dedicated for processing account opening...

Senior Officer- Credit Control (Emirati)Full-timeSub Division: Credit AdministrationDivision: GCOOJoin the UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation.We are looking for top...

Job Skills Designation:Accountant (Assistant Manager)Education qualification – Minimum graduation in any disciplineSalary Range: AED 20,000-/Years of exp: 5- 10 yrs relevant experience (preferably in Banking industry)Job Description  Assist with Central Bank reporting and other regulatory reporting (eg Ministry of Finance reporting) Preparation of...

JOB DESCRIPTION: Perform daily cash reconciliations as well as monthly bank reconciliations, monthly manufacturer accruals reconciliations, adjusting and reclassifying journal entries as needed, and balance sheet reconciliations. Prepare and analyze the monthly budget/forecast to actual variance reports per program and department. Perform general accounts...

Essential Duties: Maintain routine accounting procedures, including Accounts Payable (A/P), journal entries, and monthly account closures. Ensure the efficient execution of all financial operations within the organization. Check & Book expenses prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for...

First Abu Dhabi Bank is an inclusive environment where each person values the experiences, perspectives, ideas and beliefs of others. We're in a unique position to learn from all our colleagues, combining international experience with deep cultural knowledge and local expertise. At FAB, you'll have the support of your team and a strong relationship with your...

FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth.Job DescriptionJob Purpose:The role is responsible for Processing / Encoding of credit limits...

In our continuous efforts to maintain financial records and reports, perform account reconciliations, assist with budget and close processes, conduct internal audits, and maintain accounts payable documentation, we are on the lookout for a dynamic, experienced professional with proficiency in Microsoft Dynamics ERP, particularly Dynamics 365 Business...

Senior Officer- Credit Control (Emiratization)Full-timeSub Division: Credit AdministrationDivision: GCOONow it's your time to join the #1 bank in the Middle East and one of the most prestigious financial companies in the region. Shaking up the world of banking requires a lot of smarts and skill. We're looking for the brightest and best to help us reach our...

Roles & ResponsibilitiesHandle sales and collection reconciliations, general ledger reconciliations, bank reconciliations, support in parlor petty cash reimbursement process, act as substitute for other accounting roles.Job Type: FresherSalary: AED2,000.00 per monthAbility to commute/relocate: Dubai: Reliably commute or planning to relocate before starting...

Supplier Payments Ensure that all entries are passed in the system and ensure payment aligns with company control policies and procedures Verify supplier invoices for purchases and services and produce backup reports for all invoices Reconcile supplier payments and ensure timely payments to suppliers in line with the credit period available with them Prepare...

We are?A leading specialist engineering services company delivering integrated solutions for complex energy and infrastructure projects and operating assets. Our business is built on the belief that our people are what make EnerMech excellent. When we are thriving globally it's not just about investing in our infrastructure, service offering and technology,...

FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth.Job DescriptionJob Purpose:The role is responsible for Processing / Encoding of credit limits...

Operation and Service OfficerRole: Operation and Service OfficerLocation: Yas Mall Branch, Abu DhabiRole Purpose: Handling the branch operations Review, control & approval, Sales and business acquisition, Management of service delivery and Staff Management and Coordination.Key Accountabilities of the role:Cash Vault - Dual control of branch Vault:Providing...

The RoleEssential Duties: Maintain routine accounting procedures, including Accounts Payable (A/P), journal entries, and monthly account closures. Ensure the efficient execution of all financial operations within the organization. Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheques in...