naukri
Accounting & Operations Specialist Associate
Intesa San Paolo
Abu Dhabi, UAE
Mid
3 weeks ago
Accounts PayableAccounts ReceivableFinancial ReportingReconciliationRegulatory ComplianceTrade Finance
Free
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Accounts PayableAccounts ReceivableFinancial Reporting
About the Role
You will support the Accounting and Operations team, ensuring accurate financial record-keeping, efficient transaction processing, and compliance with regulatory requirements.Yo.
Key Skills for This Role
Accounts PayableAccounts ReceivableFinancial ReportingReconciliationRegulatory ComplianceTrade Finance
Responsibilities
- Assist in preparation and maintenance of accurate financial records and local regulatory reports
- Process accounts payable and receivable, ensuring timely and accurate execution
- Support preparation of financial statements and regulatory reports
- Ensure timely and error free transaction processing of remittances, loans, deposits, Trade Finance and Treasury Operations
- Assist in implementation and monitoring of operational policies and procedures
- Monitor and report on key operational metrics and performance indicators
- Ensure compliance with all relevant banking regulations and internal policies
- Assist in identification, assessment, and mitigation of operational risks
- Maintain up to date knowledge of industry standards and regulatory requirements
- Meet required quality standards for customer service (internal & external)
- Maintain organized and accurate records of all transactions and operations
Requirements
- Assist in preparation and maintenance of accurate financial records and local regulatory reports
- Process accounts payable and receivable
- Support preparation of financial statements and regulatory reports
- Ensure timely and error free transaction processing including remittances, loans, deposits, Trade Finance and Treasury Operations
- Assist in implementation and monitoring of operational policies and procedures
- Monitor and report on key operational metrics and performance indicators
- Ensure compliance with banking regulations and internal policies
- Assist in identification, assessment, and mitigation of operational risks
- Maintain up to date knowledge of industry standards and regulatory requirements
- Meet quality standards for customer service (internal & external)
Full Job Posting
Overview
- You will support the Accounting and Operations team, ensuring accurate financial record keeping, efficient transaction processing, and compliance with regulatory requirements.
- You will manage accounts payable and receivable, perform reconciliations, assist with financial reporting and audits, and support month end and year end closing activities.
What you'll be doing
- Assist in the preparation and maintenance of accurate financial records and local regulatory reports.
- Process accounts payable and receivable, ensuring timely and accurate execution.
- Support the preparation of financial statements and regulatory reports.
- Ensure timely and error free transaction processing comprises of remittances, loans, deposits, Trade Finance and Treasury Operations transactions.
- Assist in the implementation and monitoring of operational policies and procedures.
- Monitor and report on key operational metrics and performance indicators.
- Ensure compliance with all relevant banking regulations and internal policies.
- Assist in the identification, assessment, and mitigation of operational risks.
- Maintain up to date knowledge of industry standards and regulatory requirements.
- Meet the required quality standards for customer service (internal & external).
- Maintain organized and accurate records of all transactions and operations.
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