• Dubai Islamic Bank Careers | Financial Control & GL Maintenance Manager

    Dubai Islamic Bank Careers | Financial Control & GL Maintenance Manager

    Location: Dubai - United Arab Emirates
    Published:

    Job Description

    Dubai Islamic Bank is currently seeking to appoint a Financial Control & GL Maintenance Manager

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

      Monitoring and Rectification of Core Banking System Internal Differences

    • Follow up, monitoring and rectification of daily Trail Balance differences in association with branches, operations and IT.

    • Follow up, monitoring and rectification of Real Suspense FlIXCUBE Differences in association with branches, operations and IT.

    • Follow up, monitoring and rectification daily Inter Branch Differences.

    • Follow up, monitoring and rectification daily cash In Transit Inter Branch Differences

    • Follow up, monitoring and rectification daily Ledger & Sub Ledger Differences.

    • Follow up, monitoring and rectification daily Income & Expenses Opposite Balances.

    • Follow up, monitoring and rectification Branches Cash Shortage & Branches Cash Excess


    • GL Monitoring & Reconciliation

    • Review and monitoring all GL accounts

    • Identification of exposures lying in GL and adjustments of accounts appropriately.

    • Review, follow up and rectification of GLs having Opposite Balances.

    • Review, follow up Manager Check reconciliation & Manager Check Amanat Account

    • Central Bank Complaints resolution

    • Reviewing CB complaints and coordinating with various units in the banks to resolve complains.

    • Others – Accounting related

    • Follow up, reconciliation and adjustments of outstanding of Corporate Visa Card.

    • Follow up Central Bank Complaints.

    • Follow up Central Bank MC Stop Payment Circular


    Job Requirements

    • Minimum Bachelor Degree in Finance required. CA / CPA is a plus.

    • Minimum 5-6 years experience in finance and accounting in banking industry

    Job Details

    Company/Organization: Dubai Islamic Bank - DIB

    Employment Type: Full-time

    Job Location: Dubai, United Arab Emirates

    Application Deadline: N/A

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