Reconciliation Analyst - Financial Operations
First Abu Dhabi Bank View all jobs
- Abu Dhabi
- DH 9,000-12,000 per month
- Permanent
- Full-time
- Role: Reconciliation Analyst
- Location: Abu Dhabi UAE
- Industry: Banking
- Experience: 3+ years
- Job Type: Full-time
Reconciliation Analyst - Financial Operations role in Dubai UAE within the Banking industry offers an excellent opportunity for professionals skilled in financial operations and payments reconciliation. The position focuses on managing GL account reconciliations, ensuring accurate financial records, and supporting operational efficiency in issuing and acquiring processes.Job Details
Country: UAE
City: Abu Dhabi
Industry: Banking
Function: Accounting-Finance
Salary: 9000-12000
(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 plays a critical part in maintaining financial accuracy and operational integrity across issuing and acquiring business activities. The Reconciliation Analyst supports core finance processes by identifying discrepancies, resolving exceptions, and ensuring compliance with internal controls and financial reporting standards. The position contributes directly to improving financial transparency and reducing operational risks.Key Responsibilities
- Perform daily reconciliation activities for assigned GL accounts ensuring accuracy and compliance with internal controls
- Investigate and resolve exceptions, ensuring outstanding items are cleared within defined timelines
- Escalate ageing reconciliation items and maintain clear documentation for audit purposes
- Process financial vouchers related to issuing and acquiring operations in line with policies
- Prepare monthly inputs and support balance substantiation for financial control teams
- Post amortization entries for prepaid expenses accurately and on time
- Maintain audit trails and proper records to support internal and external audits
- Collaborate with operations, finance, and technology teams to resolve discrepancies
- Contribute to automation initiatives and process improvements for reconciliation efficiency
- Support system testing activities related to financial operations and reconciliation workflows
- Bachelor's degree in Finance or related discipline
- Minimum 3 years of experience in financial operations or reconciliation roles
- Experience within payments or banking environments is preferred
- Strong analytical mindset with the ability to identify and resolve discrepancies
- Ability to manage deadlines and handle multiple reconciliation tasks efficiently
- Comfortable working under structured financial control frameworks and escalation protocols
- Advanced MS Excel and financial data analysis
- Understanding of reconciliation processes and GL accounting
- Knowledge of payments systems and settlement cycles
- Strong attention to detail and accuracy
- Communication and coordination skills across departments
- Time management and problem-solving capabilities
- Opportunity to work in a high-demand banking and financial operations environment
- Exposure to payments systems and reconciliation processes in a growing sector
- Stable career path with continuous learning in financial controls and compliance
- Collaborative work environment with cross-functional exposure
- Involvement in process improvement and automation initiatives
A leading financial services organization in Abu Dhabi offering advanced banking and payment solutions. The company focuses on operational excellence, strong financial controls, and continuous innovation to support its growing customer base across the region.Job Title Reconciliation Analyst - Financial Operations
Job Description Reconciliation Analyst - Financial OperationsJob Snapshot
- Role: Reconciliation Analyst
- Location: Abu Dhabi UAE
- Industry: Banking
- Experience: 3+ years
- Job Type: Full-time
Reconciliation Analyst - Financial Operations role in Dubai UAE within the Banking industry offers an excellent opportunity for professionals skilled in financial operations and payments reconciliation. The position focuses on managing GL account reconciliations, ensuring accurate financial records, and supporting operational efficiency in issuing and acquiring processes.Job Details
Country: UAE
City: Abu Dhabi
Industry: Banking
Function: Accounting-Finance
Salary: 9000-12000
(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 plays a critical part in maintaining financial accuracy and operational integrity across issuing and acquiring business activities. The Reconciliation Analyst supports core finance processes by identifying discrepancies, resolving exceptions, and ensuring compliance with internal controls and financial reporting standards. The position contributes directly to improving financial transparency and reducing operational risks.Key Responsibilities
- Perform daily reconciliation activities for assigned GL accounts ensuring accuracy and compliance with internal controls
- Investigate and resolve exceptions, ensuring outstanding items are cleared within defined timelines
- Escalate ageing reconciliation items and maintain clear documentation for audit purposes
- Process financial vouchers related to issuing and acquiring operations in line with policies
- Prepare monthly inputs and support balance substantiation for financial control teams
- Post amortization entries for prepaid expenses accurately and on time
- Maintain audit trails and proper records to support internal and external audits
- Collaborate with operations, finance, and technology teams to resolve discrepancies
- Contribute to automation initiatives and process improvements for reconciliation efficiency
- Support system testing activities related to financial operations and reconciliation workflows
- Bachelor's degree in Finance or related discipline
- Minimum 3 years of experience in financial operations or reconciliation roles
- Experience within payments or banking environments is preferred
- Strong analytical mindset with the ability to identify and resolve discrepancies
- Ability to manage deadlines and handle multiple reconciliation tasks efficiently
- Comfortable working under structured financial control frameworks and escalation protocols
- Advanced MS Excel and financial data analysis
- Understanding of reconciliation processes and GL accounting
- Knowledge of payments systems and settlement cycles
- Strong attention to detail and accuracy
- Communication and coordination skills across departments
- Time management and problem-solving capabilities
- Opportunity to work in a high-demand banking and financial operations environment
- Exposure to payments systems and reconciliation processes in a growing sector
- Stable career path with continuous learning in financial controls and compliance
- Collaborative work environment with cross-functional exposure
- Involvement in process improvement and automation initiatives
A leading financial services organization in Abu Dhabi offering advanced banking and payment solutions. The company focuses on operational excellence, strong financial controls, and continuous innovation to support its growing customer base across the region.
Post DetailsJob Start Date
Salary from 9000.00
Salary to 12000.00
Number of Vacancies 1
Location -Location City Abu DhabiDesired Candidate's Profile
Gender No Preference
Nationality
Candidate Current Location
Careers in Gulf