Assistant Manager - GL Control

Talents Tide; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading financial institution in Dubai is seeking an Assistant Manager GL Control. The ideal candidate will monitor and resolve discrepancies in the Trial Balance while ensuring compliance with policies and standards. A minimum of 6-8 years' experience in the banking sector and professional qualifications like ACA or ACCA are required. This role is crucial for maintaining the integrity of the Bank's financial records.

Qualifications

• Minimum Bachelor's degree required.
• Professional qualification such as ACA or ACCA is essential.
• 6-8 years of experience in the banking sector.

Responsibilities

• Monitor differences between Core Banking and other systems.
• Review and resolve issues in various reports.
• Drive resolution of CAL + CPL differences.
• Coordinate with branches to rectify Trial Balance discrepancies.
• Ensure compliance with policies and regulatory requirements.

Skills

Monitoring trial balance

GL management

Reconciliation controls

Problem-solving with IT

Collaboration with teams

Education

Bachelor's degree

Professional qualification: ACA or ACCA

Job description

Job Title: Assistant Manager GL Control

Location: Dubai

Reports to: Manager GL Control

Job Purpose

To monitor the Trial Balance of the Bank, identify and resolve potential exposures in the books of accounts, and implement GL management and reconciliation controls for both the Bank and its subsidiaries.

Key Responsibilities

• Monitor and identify differences between Core Banking and other Surround Systems with EGL and resolve them with help from IT, Operations, and other related teams.
• Review, identify, and resolve issues in Failover, Level 2, and Level 3 reports.
• Identify CAL + CPL differences and drive them to resolution with support from IT and other relevant teams.
• Monitor and rectify daily Trial Balance differences in coordination with branches, Operations, and IT.
• Monitor and rectify differences in Real, DE, Interbranch, Intersystem Bridge, GL vs Sub GL, and other Suspense accounts in collaboration with branches, Operations, and IT.
• Review and monitor reconciliations for all Asset & Liability GL accounts, managing department-wise ownership of GLs.
• Ensure compliance with approved policies, procedures, SLAs, and regulatory requirements to maintain quality standards and ensure risk mitigation.

Education

• Minimum Bachelor's degree.
• Professional qualification: ACA or ACCA.

Work Experience

• Minimum 6-8 years of experience in the banking sector.