Bank Reconciliation

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...

We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you. **Responsibilities**: - Performing reconciliations of clients’ funds, bank accounts & payment providers on a daily basis. -...

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with...

The Role **Requirements**: **Qualifications**: - Minimum CFA Level 1, ACCA, or Master’s Degree - Proven track record in card and eWallet fund flows, TPV, GMV, MDR, VAT CALCULATIONS, MDR, and FX loss/gain tracking. - Familiarity with PSP operations and acquiring bank settlement flows in the UAE and Saudi Arabia. - Strong background in reconciliation and...

ThinkMarkets is a global financial technology company, specializing in providing multi-asset trading solutions to thousands of clients around the world. With our flagship ThinkTrader platform, we make it available for our clients to trade the world 24-hours a day. Our mission is to bridge the gap between traders, investors, and platforms by allowing access...

ThinkMarkets is a global financial technology company, specializing in providing multi-asset trading solutions to thousands of clients around the world. With our flagship ThinkTrader platform, we make it available for our clients to trade the world 24-hours a day. Our mission is to bridge the gap between traders, investors, and platforms by allowing access...

**Reconciliation Officer**: **_Job Description:_**: - Responsible for the accounting cycle_ - Ensure compliance with tax, accounting and financial regulations_ - Follow up on all accounting requirements requested by parent company and general management_ - Support and execute accounting operations_ - Prepare and present financial reports_ - Review and...

**Position Overview**: **Responsibilities**: - Manage and process all online banking transactions, including domestic and international telegraphic transfers, to ensure timely and secure payment flows. - Ensure compliance with all necessary regulations and internal controls during transactions. - Coordinate with banks to ensure all transactions are...

JOB DESCRIPTION: - Creating spreadsheets to track banking activities such as deposits, withdrawals, and account balances over time - Performing audits to ensure that transactions and accounts are accurate, identifying errors and making corrections as needed - Communicating with banks regarding changes to banking policies or procedures that may affect the...

Main duties include: - Participate in financial data upload and testing of ERP system, implementation and enhancements. This may include supporting other BOS locations as well. - Supporting in the accounting entries and maintenance of General ledger. - Documentation related to the ERP system testing and coordination with other departments. - Support in the...

**Banking Assistant Job Duties** A banking assistant typically has a wide range of responsibilities, which can include: - Preparing financial statements and reports such as account reconciliations, cash flow analyses, and income statements. - Answering customer questions about all aspects of banking products, services, and options. - Processing incoming...

**Job description** **Banking Assistant Job Duties** A banking assistant typically has a wide range of responsibilities, which can include: - Preparing financial statements and reports such as account reconciliations, cash flow analyses, and income statements. - Answering customer questions about all aspects of banking products, services, and options. -...

**Private Bank - Service Executive - Wealth Management, Global South Asia Team - Associate**: **Job ID**:R0346977**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-09**Location**:Dubai**Position Overview**: **Details of the Division and **Team**: Provide fundamental support to the Relationship Manager(s) (RM), Investment Managers...

Teller - Floater - **Role **:Teller - Floater **Location**: Dubai **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...

Job Description: Details of the Division and Team: Onboarding Specialist is a key first line of defense within a business line from a service and risk management perspective. Supports the Wealth Management business for Middle East Africa, Global South Asia and the Business Management team. The role holder will work closely with the team of Business...

Teller - Floater **Role : Teller - Floater** **Location**: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...

Job Description: Details of the Division and Team: Provide fundamental support to the Relationship Manager(s) (RM), Investment Managers (IM) to assist in the day-to-day business activities in all aspects of client servicing and operational support. Act as the primary point of contact for RM and client for all operational requests by liaising with key...

**Key Responsibilities**: - **Financial Record Maintenance**: - Record daily financial transactions, including deposits, withdrawals, loan disbursements, interest income, and fee income. - Maintain accurate and organized financial records in accordance with company policies and regulatory standards. - **Account Reconciliation**: - Reconcile bank...

Nair Systems is currently looking for Finacle Core Banking Support Consultant for UAE Roles and responsibilities - Hands on experience in Finacle data migration projects from legacy to Finacle 11x for all Assets, Liability,Customer Data Hub, TF etc - Should have executed at least 2 Finacle data migration projects - Knowledge of ETL processes like Data...

**Job Title**:Legal Entity Controller **Corporate Title**:Assistant Vice President **Location**:Dubai **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...