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Officer - Retail Finance Reconciliation

ADIB Group

Abu Dhabi

On-site

AED 120,000 - 200,000

Full time

Today
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Responsibilities

  • Oversee periodic finance reconciliation of accounts and ensure accuracy and compliance.
  • Investigate and resolve discrepancies and variances in financial issues.
  • Ensure accuracy and compliance with regulatory requirements in reconciliation processes.
  • Collect, analyze, and collaborate with various units to present data for decision making.
  • Develop and maintain MIS reports and dashboards for retail operations.
  • Assist and forecast capacity requirements for retail finance operation.
  • Optimize capacity utilization while maintaining service quality.
  • Prepare and deliver reports to management and stakeholders.
  • Monitor performance indicators and provide continuous improvement.
  • Ensure adherence to regulatory guidelines and internal policies.
  • Prepare and submit department VAT reports accurately.
  • Manage settlement of departments' commodity-based products.
  • Process and manage FCY currency payment invoices.
  • Liaise and collaborate with external entities to optimize processes.
  • Identify and mitigate risks associated with routine work.
Job description
Description
Role : Officer - Retail Finance Reconciliation
Location : Abu Dhabi
Role Purpose:

Assist the HOD to ensure the smooth and secure functioning of department ensure accurate level of financial integrity provide operational efficiency & strategic insights through effective MIS & optimized resource allocation through capacity planning while adhering to regulatory standards and minimize risks

Key Accountabilities of the role
  • Oversee periodic finance reconciliation of accounts & ensure accuracy & compliance (for GLs related to internal & external processes)).
  • Direct & assist in Investigating and resolving discrepancies & variances in financial issues& processes.
  • Ensure accuracy and compliance in with regulatory requirements in all reconciliation processes.
  • Collect analyse and collaborate with various units to present data to support decision making.
  • Develop & maintain MIS reports and dashboards to provide insights into retail operations.
  • Assist and forecast the capacity requirements for retail finance operation.
  • Optimize capacity utilization while maintaining service quality and compliance.
  • Prepare & deliver comprehensive reports to management & stakeholders.
  • Monitor performance indicators & provide continuous improvement.
  • Ensure adherence to all regulatory guidelines and internal policies in reconciliation and MIS.
  • In collaboration with FCD Prepare & submit department VAT reports in accordance with regulatory requirements & guarantee accurate calculations.
  • Manage & run precise settlement of departments commodity based product.
  • Manage FCY currency payment invoice processing & payment.
  • Regularly Liaise & collaborate with external entities to streamline & optimize processes.
  • Identify & mitigate implicit risks associated with routine & adhoc work.
Required Experience:

Unclear Seniority

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