Reconciliations Coordinator

16 نوفمبر، 2022

0 1 دقيقة واحدة

الوصف الوظيفي

We are looking for powerful players, game-changers and future leaders. At Emirates NBD, you will be part of an organization that puts its own people first, celebrates uniqueness and welcomes talent with open arms. Emirates NBD is expanding its services internationally across sectors including retail banking and wealth management, corporate and institutional banking, global markets and treasury, and Islamic banking. Join us and shape the future of banking.

Job Purpose:

The job holder is responsible for reconciliations of internal suspense, sundries, Inter-Group, Nostro/Vostro, SPAN, SAMA, and ATM accounts on a daily and monthly basis. Also, SWIFT investigation and identifying unknown/missing transactions. And handling incoming and outgoing ATM / POS claims. The ideal candidate will perform the following tasks:

Timely monitoring and reconciliations for Nostro, IG, SAMA and Suspense accounts.
Identifying outstanding entries, assign and report to respective business owners for necessary actions and resolutions.
Identifying unknown/missing swift transactions.
Preparing vouchers reconciliations settlement.
Handling incoming and outgoing ATM/POS claims.
Full understanding of banks products and their accounting cycles.

Person Specification:

Bachelor’s degree in Business Administration, Finance, Accounting or any related field.
0-2 years of operations, payments, and reconciliations experience.
Banking and accounting knowledge.