Found Description
Description
Role : Accounts Reconciliation Manager
Location: Abu Dhabi
Role Purpose:
Ensure that the duties of (Nostro reconciliations High risk GL accounts monitoring (WIP Rejected Cash in Transit In Suspense) Exception Reports Monitoring EOM Accounts reviews identifying discrepancies reporting and escalation of o/s entries and tracking issues until closure) are appropriately completely performed by ICD Reconciliation team members as per the agreed procedures checklists work instructions and TAT.
To carry out daily transaction monitoring of ADIB staff accounts credit transactions as a detective control activity by identifying staff unusual transactions for the appropriate investigation & reporting. This helps to protect ADIB & its staff/customers accounts from being misused for fraudulent activities. Also preparing and submission of Dashboard related to Nostro and Balance Sheet un-reconciled accounts to Senior Management ...