Payments & Reconciliation Specialist — Abu Dhabi

ADIB - Abu Dhabi Islamic Bank; Abu Dhabi; Presencial; AED 120 000 - 180 000; Tempo integral

Resumo da oferta

ADIB - Abu Dhabi Islamic Bank in Abu Dhabi seeks a Payment Processor to handle payments and staff expenses, ensuring accuracy and proper GL coding within the SLA. The role emphasizes timely processing (5 working days) and strong control practices.

You will support reconciliation, month-end activities, and query resolution, with exposure to ERP systems (Oracle/SAP) and advanced Excel skills in a financial services environment.

Qualificações

• Accounting background.
• Proficient in Excel.
• Experience with ERP systems (Oracle/SAP).

Responsabilidades

• Payment processing and staff expenses within SLA (5 working days).
• Ensure payments are posted to correct GLs and cost centers with proper coding.
• Maintain 99% accuracy for payments and ensure approvals.
• Reconcile GL accounts under FCD AP and monitor control activities.
• Handle month-end closing entries and post journal vouchers.
• Respond to payment-related queries within the agreed TAT.
• Produce on-demand reports and perform analyses.

Conhecimentos

Accounting

ERP Oracle

ERP SAP

Descrição da oferta de emprego

ADIB - Abu Dhabi Islamic Bank in Abu Dhabi seeks a Payment Processor to handle payments and staff expenses, ensuring accuracy and proper GL coding within the SLA. The role emphasizes timely processing (5 working days) and strong control practices.

You will support reconciliation, month-end activities, and query resolution, with exposure to ERP systems (Oracle/SAP) and advanced Excel skills in a financial services environment.