Job Purpose
Handling Reconciliation pertaining to Tamweel CASA account and DIB HF GL accounts.
Key Responsibilities
- Supervision and review of all allocated bank Reconciliations
- Circularize bank reconciliation to internal customers
- Publishing aging monthly report for all recons to the Management / Heads
- Verification of bank statement and GL report. – Tamweel & DIB
- Responsible for preparing Bank Reconciliation on a daily basis
- Design monthly reporting pack (including exception/ escalation reports) for BRU
- Supervision and review of all allocated bank Reconciliations within agreed SLA and TAT
- Circularize bank reconciliation to internal customers
- Investigates and follow up of all outstanding items on bank reconciliation statements with responsible persons and various units
- Handling Day to day lodgment activity including the call center related, Vendor Invoice management and courier activities.
- Prepare daily, monthly & adhoc reports & maintain MIS
Education
Graduate in Accounting & Finance
Work Experience
Minimum 2-3 years of Banking/Accounting experience
