Officer- MIS and Reconciliation

First Abu Dhabi Bank is an inclusive environment where each person values the experiences, perspectives, ideas and beliefs of others. We’re in a unique position to learn from all our colleagues, combining international experience with deep cultural knowledge and local expertise. At FAB, you’ll have the support of your team and a strong relationship with your line manager, who will trust you with responsibility and recognize your good performance. As we embrace different ways of seeing the world, listening to each other and respecting different viewpoints, we grow stronger – together.

• Ensure accuracy of financial data through meticulous account recon and MIS reporting.
• Maintain daily, weekly, and monthly MIS reports.
• Systemically analyse and reconcile accounts to maintain accurate financial records.
• Prepare service wise revenue report.
• Analyze financial data and account transactions to ensure alignment between GLs.
• Maintain compliance with internal policies and regulatory standards.
• Ensure control and compliance procedure, due diligence and undertake process improvement.
• Support in account reconciliation and settlements
• Identify, investigate, and resolve discrepancies in financial data.
• Support in monthly AOV reconciliation
• Identify opportunities for improving recon processes, suggesting, and implementing changes to enhance efficiency and accuracy.
• Assist in account opening for new projects/products as and when needed.
• Participate in new projects/initiatives and support in creating defined reconciliation process and testing for new services.
• Collaborate with various departments to improve financial systems and processes.  

Maintain comprehensive documentation of recon processes, methodologies and findings for audit purposes

Minimum Qualification

• B.Com Graduates

Minimum Experience

5 years’ relevant experience in the Accounts 3 years’ experience in UAE.