ADIB
Abu Dhabi
Reconciliation Specialist - ICD
Abu DhabiOn-site2–5 yrsFull-time
Responsibilities
Perform periodic reconciliation of Central Bank and Nostro accounts while monitoring exception reports and GL account proofing. Identify and escalate outstanding entries to respective departments and monitor staff accounts for unusual transactions to prevent fraud.
Requirements
Requires technical knowledge in accounting, banking products, and proficiency in MS Office. Experience with specific banking applications like Intellimatch and EThix is required.
Key skills
AccountingMS OfficeBanking ProductsIntellimatchEThixFinancial ReconciliationGL Account ProofingException ReportingMIS DashboardingUAT TestingRCSA TestingTransaction MonitoringNostro ReconciliationCentral Bank ReconciliationInternal Audit ComplianceDetective Control
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