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Reconciliation Specialist – Payments Operations

Posted date [2026-03-23]   (ID: 43009)
Gulf and UAE company jobs
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....

Reconciliation Specialist – Payments Operations

Job Snapshot

* Role: Reconciliation Specialist
* Location: Dubai UAE
* Industry: Banking
* Experience: 3+ years
* Job Type: Full-time

Position Overview
Reconciliation Specialist Payments Operations Dubai UAE banking role is an active hiring opportunity for finance professionals experienced in GL reconciliation, payments processing, and financial control environments. The role focuses on ensuring accurate reconciliation of issuing and acquiring accounts, resolving exceptions efficiently, and maintaining strong financial data integrity across high-volume operations.

Job Details
Country: UAE
City: Dubai
Industry: Banking
Function: Accounting-Finance
Salary: 11000-17000
(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 position supports core financial operations by handling reconciliation activities for payment systems and card-related accounts. It plays a key role in identifying discrepancies, ensuring compliance with internal controls, and supporting continuous improvement in reconciliation processes and system efficiency.

Key Responsibilities

* Execute daily GL reconciliations ensuring accuracy and compliance with internal financial controls
* Monitor and resolve reconciliation exceptions within defined timelines
* Track outstanding items and escalate ageing issues with proper documentation
* Process financial vouchers related to issuing and acquiring operations in line with policies
* Perform monthly amortization of prepaid expenses and validate account balances
* Prepare AOV inputs and support balance substantiation activities
* Maintain detailed audit trails and ensure readiness for internal and external audits
* Collaborate with cross-functional teams to resolve discrepancies and close open items
* Support system testing and enhancements impacting reconciliation workflows
* Contribute to process improvements and automation initiatives to increase efficiency

Ideal Profile

* Bachelor’s degree in Finance or related discipline
* Minimum 3+ years of experience in financial operations or reconciliation roles
* Strong understanding of GL reconciliation and financial processes
* Experience in payments or card operations environment preferred
* Ability to manage high-volume data with precision and consistency

Skills Set

* GL reconciliation and financial controls
* Payments operations and settlement understanding
* Exception handling and analytical problem-solving
* MS Excel and financial reporting tools
* Attention to detail and accuracy
* Communication and coordination across teams

Why Join Us

* Opportunity to work in a structured and high-volume banking operations environment
* Exposure to payments and card operations within UAE banking sector
* Career growth in finance operations and reconciliation specialization
* Involvement in automation and process improvement initiatives
* Collaborative and performance-driven work culture

About the Company
First Abu Dhabi Bank is a leading UAE-based financial institution offering comprehensive banking services with a strong focus on innovation, operational excellence, and delivering reliable financial solutions across regional and international markets.


Job Title Reconciliation Specialist – Payments Operations
Job Description Reconciliation Specialist – Payments Operations

Job Snapshot

* Role: Reconciliation Specialist
* Location: Dubai UAE
* Industry: Banking
* Experience: 3+ years
* Job Type: Full-time

Position Overview
Reconciliation Specialist Payments Operations Dubai UAE banking role is an active hiring opportunity for finance professionals experienced in GL reconciliation, payments processing, and financial control environments. The role focuses on ensuring accurate reconciliation of issuing and acquiring accounts, resolving exceptions efficiently, and maintaining strong financial data integrity across high-volume operations.

Job Details
Country: UAE
City: Dubai
Industry: Banking
Function: Accounting-Finance
Salary: 11000-17000
(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 position supports core financial operations by handling reconciliation activities for payment systems and card-related accounts. It plays a key role in identifying discrepancies, ensuring compliance with internal controls, and supporting continuous improvement in reconciliation processes and system efficiency.

Key Responsibilities

* Execute daily GL reconciliations ensuring accuracy and compliance with internal financial controls
* Monitor and resolve reconciliation exceptions within defined timelines
* Track outstanding items and escalate ageing issues with proper documentation
* Process financial vouchers related to issuing and acquiring operations in line with policies
* Perform monthly amortization of prepaid expenses and validate account balances
* Prepare AOV inputs and support balance substantiation activities
* Maintain detailed audit trails and ensure readiness for internal and external audits
* Collaborate with cross-functional teams to resolve discrepancies and close open items
* Support system testing and enhancements impacting reconciliation workflows
* Contribute to process improvements and automation initiatives to increase efficiency

Ideal Profile

* Bachelor’s degree in Finance or related discipline
* Minimum 3+ years of experience in financial operations or reconciliation roles
* Strong understanding of GL reconciliation and financial processes
* Experience in payments or card operations environment preferred
* Ability to manage high-volume data with precision and consistency

Skills Set

* GL reconciliation and financial controls
* Payments operations and settlement understanding
* Exception handling and analytical problem-solving
* MS Excel and financial reporting tools
* Attention to detail and accuracy
* Communication and coordination across teams

Why Join Us

* Opportunity to work in a structured and high-volume banking operations environment
* Exposure to payments and card operations within UAE banking sector
* Career growth in finance operations and reconciliation specialization
* Involvement in automation and process improvement initiatives
* Collaborative and performance-driven work culture

About the Company
First Abu Dhabi Bank is a leading UAE-based financial institution offering comprehensive banking services with a strong focus on innovation, operational excellence, and delivering reliable financial solutions across regional and international markets.
Post Details
Job Start Date
Salary from 11000.00
Salary to 17000.00
Number of Vacancies 1
Location Job Location -> UAE Abdu Dhabi
Location City Abu Dhabi
    
Desired Candidate's Profile
Gender No Preference
Nationality
Candidate Current Location
Job Classification
Job Type Job Type -> Full-time
Industry Type Job Industry -> Banking
Job Function Job Functions -> Accounting-Finance
Employers Details
Company First Abu Dhabi Bank
Contact Person HR Manager
Designation HR Manager
Telephone +971 2 681 1511
Email atyourservice(at)bankfab.com