Reconciliation Officer – GL Accounts
Posted date [2026-03-22]
(ID: 42984)
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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.... |
Job Snapshot
* Role: Reconciliation Officer
* Location: Abu DhabiUAE
* Industry: Banking and Financial Services
* Experience: 3+ years
* Job Type: Full-time
Position Overview
Reconciliation Officer – GL Accounts role in Dubai UAE within the banking and financial services sector, offering an opportunity to support critical financial operations and ensure accurate reconciliation across issuing and acquiring functions. This position is actively hiring candidates who can manage financial data integrity, resolve discrepancies, and contribute to efficient transaction processing in a high-volume environment.
Job Details
Country: UAE
City: Abu Dhabi
Industry: Banking
Function: Accounting and Finance
Salary: 8000-12000
(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 is responsible for maintaining financial accuracy across general ledger accounts by performing structured reconciliation and exception management activities. It supports operational continuity by ensuring discrepancies are identified, investigated, and resolved efficiently while aligning with internal financial controls and regulatory standards.
Key Responsibilities
* Perform daily reconciliation and exception management activities aligned with internal control frameworks
* Maintain and update GL account reconciliations, ensuring timely follow-up and clearance of outstanding items
* Escalate ageing discrepancies and document actions for audit and compliance purposes
* Use financial systems and tools to enhance reconciliation accuracy and efficiency
* Prepare monthly AOV inputs and support substantiation of account balances
* Process issuing and acquiring related financial vouchers in line with policy requirements
* Post amortization entries for prepaid expenses on a monthly basis
* Ensure adherence to SLA and turnaround time targets in all reconciliation tasks
* Maintain accurate audit trails and support internal and external audit requests
Ideal Profile
* Bachelor’s degree in Finance or a related discipline
* Minimum 3+ years of experience in financial operations or reconciliation roles
* Strong understanding of reconciliation processes and financial controls
* Familiarity with payment systems and settlement flows preferred
* High attention to detail with the ability to manage multiple tasks efficiently
* Strong communication skills and ability to coordinate with cross-functional teams
* Ability to work under pressure in a structured operational environment
Skills Set
* GL reconciliation and financial analysis
* Accounting systems and reporting tools
* MS Excel and financial data handling
* Audit support and compliance processes
* Problem-solving and analytical thinking
* Communication and coordination
Why Join Us
* Opportunity to work in a high-demand financial operations role in Dubai
* Exposure to complex banking and payment systems
* Strong career growth within the financial services industry
* Stable and structured working environment
* Opportunity to enhance expertise in reconciliation and financial controls
About the Company
First Abu Dhabi Bank is the UAE’s largest financial institution, providing comprehensive banking solutions across corporate, retail, and investment sectors. With a strong regional presence and global reach, the bank focuses on innovation, operational excellence, and delivering value-driven financial services across the Middle East and beyond.
