Abu Dhabi Payment Processor — GL & SAP Expert

AimGulf; Abu Dhabi; Vor Ort; AED 90.000 - 130.000; Vollzeit

Zusammenfassung

Abu Dhabi Islamic Bank (ADIB) is looking for a charged senior professional to manage payment processing and staff expenses within the Finance department in Abu Dhabi. The role ensures accurate transactions, timely reconciliations, and adherence to policies.

You will work with SAP/SAP Arabia to maintain proper GL coding and monthly closings. The ideal candidate has an accounting background and experience in financial services or operations, with strong Excel skills.

Qualifikationen

• Accounting background
• Experience in the Financial Services industry
• Experience in Finance or Operations

Aufgaben

• Process payments and staff expenses within the agreed SLA (5 working days)
• Ensure payments and expenses are posted to correct GLs, cost centers and GL coding
• Maintain 99% accuracy in payments processing
• Ensure all payments processed are properly approved
• Comply with company payment policies
• Manage SAP Arabia clearing for exceptions
• Reconcile GL accounts under FCD AP ownership
• Perform control reconciliation activities
• Monitor and reconcile CWIP
• Oversee cash advances and liquidations
• Post end-of-month closing entries and reconcile prepaid/ accrued expenses with GL
• Post journal vouchers with tracking
• Respond to payment-related queries within the defined TAT
• Prepare on-demand reports and analyses
• Take on additional duties as assigned by the Line Manager

Kenntnisse

Excel proficiency

Tools

SAP

Oracle

Jobbeschreibung

Abu Dhabi Islamic Bank (ADIB) is looking for a charged senior professional to manage payment processing and staff expenses within the Finance department in Abu Dhabi. The role ensures accurate transactions, timely reconciliations, and adherence to policies.

You will work with SAP/SAP Arabia to maintain proper GL coding and monthly closings. The ideal candidate has an accounting background and experience in financial services or operations, with strong Excel skills.