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:
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
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
Reviewing CB complaints and coordinating with various units in the banks to resolve complains.
Follow up, reconciliation and adjustments of outstanding of Corporate Visa Card.
Follow up Central Bank Complaints.
Follow up Central Bank MC Stop Payment Circular
Monitoring and Rectification of Core Banking System Internal Differences
GL Monitoring & Reconciliation
Central Bank Complaints resolution
Others – Accounting related
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
