GL Reconciliation Officer – Payments and Finance
Posted date [2026-03-22]
(ID: 42983)
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As the largest bank in the UAE, FAB has taken decisive steps as a regional pacesetter in the financial industry to bind both ambition and action together to accelerate the pace of positive environmental change. As the first bank in the MENA region to have committed to a target of net-zero emissions by 2050, we're making advances across our own operations in addition to walking alongside our clients as their strategic partner to ensure they can achieve their climate goals.... |
GL Reconciliation Officer – Payments and Finance
Job Snapshot
* Role: GL Reconciliation Officer
* Location: Abu Dhabi UAE
* Industry: Banking
* Experience: Mid Level
* Job Type: Full-time
Position Overview
GL Reconciliation Officer jobs in Abu Dhabi UAE offer a solid opportunity within banking finance operations focused on payments, issuing, and acquiring processes. This role ensures accurate reconciliation, exception management, and financial control compliance while supporting operational efficiency and audit readiness. Candidates seeking finance reconciliation jobs in Abu Dhabi within banking and payments operations will find strong stability and career development in this role.
Job Details
Country: UAE
City: Abu Dhabi
Industry: Banking
Function: Accounting-Finance
Salary: 10000–15000 AED
(Show the below note ONLY if salary is estimated and NOT provided in original job post)
(Estimated salary range based on similar jobs in Dubai;
please confirm the final offer with the employer.)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time
Role Context
This role supports financial operations by maintaining the integrity of general ledger accounts through accurate reconciliation and timely resolution of discrepancies. It contributes to compliance, reporting accuracy, and efficient handling of issuing and acquiring financial processes.
Key Responsibilities
* Perform daily reconciliation and exception management activities
* Prepare and maintain GL account reconciliations accurately
* Track and clear outstanding reconciliation items within timelines
* Escalate ageing discrepancies and maintain proper documentation
* Process issuing and acquiring related financial vouchers
* Post amortization entries for prepaid expenses
* Support monthly reporting inputs and account substantiation
* Maintain audit trails and ensure adherence to internal controls
* Assist internal and external audits with accurate data and documentation
* Coordinate with internal teams to resolve reconciliation issues
* Contribute to process improvement and system enhancement initiatives
Ideal Profile
* Bachelor’s degree in finance or related field
* Experience in financial operations or payment reconciliation
* Strong understanding of reconciliation principles and financial controls
* Ability to manage routine and complex tasks with accuracy
* Strong communication and coordination skills
Skills Set
* Financial reconciliation and account management
* Payments operations and settlement processes
* Data analysis and problem solving
* MS Excel and financial reporting tools
* Time management and attention to detail
Why Join Us
* Work with a leading banking institution in the UAE
* Exposure to payments and financial operations systems
* Stable and structured finance career path
* Professional development and skill enhancement opportunities
* Compliance-driven and performance-focused environment
About the Company
First Abu Dhabi Bank is the largest bank in the UAE, providing a full range of financial services across corporate, retail, and investment banking, with a strong emphasis on innovation, operational excellence, and regional leadership.
