ATM & CDM Reconciliation Officer - Abu Dhabi

+Handle end-to-end ATM/CDM reconciliation activities according to the bank s Reconciliation and Exception Management guidelines. Ensure all complaint responses meet defined turnaround times. Maintain complete and accurate documentation and reporting for audit readiness. · ...

Supports the full reconciliation lifecycle of FAB s ATM and CDM network. · Reconciliation and settlement · GL balancing and exception handling · ...

Handle end-to-end ATM/CDM reconciliation activities according to the bank s Reconciliation and Exception Management guidelines. · ...

Handle end-to-end ATM/CDM reconciliation activities according to the bank s Reconciliation and Exception Management guidelines. Identify shortages and overages, investigate discrepancies, prepare cases for settlement. Ensure all complaint responses meet defined turnaround times. ...

The Cash Office Executive is responsible for overseeing all financial reconciliation and reporting activities associated with store operations. · Conduct daily reconciliation of store takings and generate accurate reporting. · Monitor and reconcile foreign exchange rates and tran ...

The Head of Card Operations is responsible for the end-to-end operational ownership, processing oversight, and governance of all card services within the Bank. The role operates within an outsourced sponsor and processing model, · ResponsibilitiesOperational handling and governan ...

Oversee daily financial transactions, including Accounts Payable, Accounts Receivable, General Ledger entries, and Bank Reconciliations. · Ensure timely completion of the month-end closing process, including preparation and submission of VAT returns. · Assist the Chief Accountant ...

The job is about record-keeping and financial transactions management. · Maintain accurate and timely records of all financial transactions, · Ledger Maintenance: Update and maintain the general ledger, including journal entries and account reconciliations. · ...

Position: ACCOUNT RECEIVABLE · Salary: · Joining Immediately and available in UAE only · Job Summary: · We are seeking an experienced and highly motivated individual to join our team as an Account Receivable. The ideal candidate will be responsible for managing and maintaining a ...

The overall role of the Supervisor Inward Reinsurance is to maintain the reinsurance accounting and support in all administrative tasks for Inward Treaty division. · Maintain complete and organized documentation for Inward treaty portfolio · Maintain the archive to ensure the doc ...

· Job Description: · Position: ACCOUNT RECEIVABLE · Salary: AED per month · Joining Immediately and available in UAE only · Job Summary: · We are seeking an experienced and highly motivated individual to join our team as an Account Receivable. The ideal candidate will be respons ...

To support the Finance Controller and Accounts Department with daily accounting activities. · ...

Role Overview · The Head of Operations is responsible for the integrity, resilience, and scalability of the firm's end-to-end operating model, covering execution through settlement, reconciliation, NAV support, reporting, treasury, and investor operations. · This role sits at the ...

About the Opportunity · We are recruiting on behalf of a technology-driven digital asset trading and investment platform that has evolved from a proprietary trading background into an institutional-grade investment management business. · The firm operates a highly automated, quan ...

We are recruiting on behalf of a technology-driven digital asset trading and investment platform that has evolved from a proprietary trading background into an institutional-grade investment management business. · The firm operates a highly automated, quantitative trading environ ...

We are recruiting on behalf of a technology-driven digital asset trading and investment platform that has evolved from a proprietary trading background into an institutional-grade investment management business. · The firm operates a highly automated quantitative trading environm ...

· We are seeking a detail-oriented and organized Accountant to handle month-end closing, financial reporting, accounts payable and receivable, treasury management, fixed assets, and inventory control. The ideal candidate will ensure timely and accurate financial transactions, ma ...

Safeguard the hotel's revenues by ensuring every Dirham earned is accurately recorded, compliant with USALI and UAE/DCT requirements, and supported by effective internal controls. The role validates daily revenue, investigates variances, and produces timely management intelligenc ...

Madar_39 is looking for an Administration Officer to support financial, procurement and administrative operations. · ...

· Key Responsibilities: · Execute and monitor OSP projects including status tracking (Pending, In-Progress, Dependencies, Completion) and portal updates. · Prepare and submit project-related approvals and documents. · Provide technical support for site issues, propose solutions, ...