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Reconciliation Specialist - ICD

ADIB - Abu Dhabi Islamic Bank
Abu Dhabi, UAE
Full Time
Mid
Onsite
2 weeks ago
AccountingMS OfficeBanking Products and ServicesIntellimatchEThixReconciliation
Free

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AccountingMS OfficeBanking Products and Services
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Role Purpose

  • Perform periodic reconciliation of Central Bank and Nostro accounts and daily monitoring of exception reports.
  • Conduct end of month review of GL accounts reconciliation and escalate outstanding entries.
  • Monitor ADIB staff accounts credit transactions as a detective control activity.

Key Accountabilities

  • Perform Central Bank and Nostro reconciliations as per procedures.
  • Ensure timely submission of account reconciliations.
  • Conduct EOM reviews of reconciliations and validate issues.
  • Monitor exception reports including manual postings, GL balances, and overdrawn accounts.
  • Monitor high risk GL accounts and report outstanding entries.
  • Perform reconciliation of MAP/GL accounts under ICD ownership.
  • Report and escalate outstanding entries to respective departments.
  • Conduct daily transaction monitoring of staff accounts.
  • Track and follow up on issues until closure.
  • Investigate and respond to inquiries from various departments.
  • Review GL/MAP accounts with zero balance and no activity for closure.
  • Prepare MIS dashboards for unreconciled accounts.

Specialist Skills / Technical Knowledge

  • Accounting, MS Office, Banking products and services.
  • ADIB Application (Intellimatch, EThix, etc).

Results Required

  • Unreconciled entries are timely detected, reported, escalated, and corrected.
  • Reconciliation issues are timely reported and escalated.
  • ICD procedures and work instructions are strictly followed.
  • Reconciliation activity runs with no major interruption.

Dimensions

  • ICD Reconciliation Team is global based in ADIB Head Office.
  • Team is part of detective control line of defense.
  • Team provides technical guidance and assistance.
  • Central point of contact for Central Bank examiners and audits.

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