GL Reconciliation Analyst - Financial Operations
First Abu Dhabi Bank View all jobs
- Dubai
- DH 10,000-16,000 per month
- Permanent
- Full-time
- Role: GL Reconciliation Analyst
- Location: Dubai UAE
- Industry: Banking
- Experience: 3+ years
- Job Type: Full-time
GL Reconciliation Analyst Financial Operations Dubai UAE banking role is an excellent opportunity for professionals specializing in financial reconciliation, payments operations, and account control processes. This hiring role focuses on ensuring accurate GL reconciliations, resolving exceptions, and supporting financial data integrity across issuing and acquiring operations within a fast-paced banking environment.Job Details
Country: UAE
City: Dubai
Industry: Banking
Function: Accounting-Finance
Salary: 10000-16000
(Estimated salary range based on similar jobs in Dubai;
please confirm the final offer with the employer.)
Gender: Any
Candidate Nationality: Any
Job Type: Full-timeRole Context
This role supports financial operations by managing reconciliation processes for GL accounts related to payments and card operations. It ensures timely exception handling, compliance with internal controls, and contributes to operational efficiency and financial accuracy across the organization.Key Responsibilities
- Perform daily reconciliation of GL accounts with high accuracy and adherence to internal controls
- Monitor and resolve exceptions, ensuring timely clearance of outstanding items
- Maintain proper documentation and escalate ageing items when required
- Process financial vouchers related to issuing and acquiring operations
- Support monthly amortization of prepaid expenses and account substantiation
- Prepare AOV inputs and assist in validating financial balances
- Maintain audit trails and ensure compliance with financial control frameworks
- Collaborate with internal teams to resolve discrepancies and close open items
- Support internal and external audits with accurate and timely information
- Contribute to process improvement initiatives and system enhancement feedback
- Assist in testing activities related to system updates impacting reconciliation processes
- Bachelor's degree in Finance or related field
- Minimum 3+ years of experience in financial operations or reconciliation roles
- Strong understanding of reconciliation processes and financial controls
- Experience in payments or card operations preferred
- Ability to handle both routine and complex reconciliation tasks
- Financial reconciliation and GL accounting
- Exception handling and problem-solving
- Knowledge of payments and settlement processes
- MS Excel and financial reporting tools
- Attention to detail and accuracy
- Communication and coordination skills
- Opportunity to work in a leading UAE banking environment
- Exposure to payments and financial operations processes
- Strong career growth in finance and reconciliation roles
- Collaborative and structured work environment
- Involvement in process improvement and automation initiatives
First Abu Dhabi Bank is the UAE's largest financial institution, delivering advanced banking solutions with a strong focus on financial excellence, innovation, and operational efficiency across regional and global markets.Job Title GL Reconciliation Analyst - Financial Operations
Job Description GL Reconciliation Analyst - Financial OperationsJob Snapshot
- Role: GL Reconciliation Analyst
- Location: Dubai UAE
- Industry: Banking
- Experience: 3+ years
- Job Type: Full-time
GL Reconciliation Analyst Financial Operations Dubai UAE banking role is an excellent opportunity for professionals specializing in financial reconciliation, payments operations, and account control processes. This hiring role focuses on ensuring accurate GL reconciliations, resolving exceptions, and supporting financial data integrity across issuing and acquiring operations within a fast-paced banking environment.Job Details
Country: UAE
City: Dubai
Industry: Banking
Function: Accounting-Finance
Salary: 10000-16000
(Estimated salary range based on similar jobs in Dubai;
please confirm the final offer with the employer.)
Gender: Any
Candidate Nationality: Any
Job Type: Full-timeRole Context
This role supports financial operations by managing reconciliation processes for GL accounts related to payments and card operations. It ensures timely exception handling, compliance with internal controls, and contributes to operational efficiency and financial accuracy across the organization.Key Responsibilities
- Perform daily reconciliation of GL accounts with high accuracy and adherence to internal controls
- Monitor and resolve exceptions, ensuring timely clearance of outstanding items
- Maintain proper documentation and escalate ageing items when required
- Process financial vouchers related to issuing and acquiring operations
- Support monthly amortization of prepaid expenses and account substantiation
- Prepare AOV inputs and assist in validating financial balances
- Maintain audit trails and ensure compliance with financial control frameworks
- Collaborate with internal teams to resolve discrepancies and close open items
- Support internal and external audits with accurate and timely information
- Contribute to process improvement initiatives and system enhancement feedback
- Assist in testing activities related to system updates impacting reconciliation processes
- Bachelor's degree in Finance or related field
- Minimum 3+ years of experience in financial operations or reconciliation roles
- Strong understanding of reconciliation processes and financial controls
- Experience in payments or card operations preferred
- Ability to handle both routine and complex reconciliation tasks
- Financial reconciliation and GL accounting
- Exception handling and problem-solving
- Knowledge of payments and settlement processes
- MS Excel and financial reporting tools
- Attention to detail and accuracy
- Communication and coordination skills
- Opportunity to work in a leading UAE banking environment
- Exposure to payments and financial operations processes
- Strong career growth in finance and reconciliation roles
- Collaborative and structured work environment
- Involvement in process improvement and automation initiatives
First Abu Dhabi Bank is the UAE's largest financial institution, delivering advanced banking solutions with a strong focus on financial excellence, innovation, and operational efficiency across regional and global markets.
Post DetailsJob Start Date
Salary from 10000.00
Salary to 16000.00
Number of Vacancies 1
Location -Location City Abu DhabiDesired Candidate's Profile
Gender No Preference
Nationality
Candidate Current Location
Careers in Gulf