Talents Tide

Assistant Manager - GL Control

Talents Tide  •  Dubai, AE (Onsite)  •  1 month ago
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Job Description

Job Title: Assistant Manager GL Control

Location: Dubai

Reports to: Manager GL Control

Job Purpose

To monitor the Trial Balance of the Bank, identify and resolve potential exposures in the books of accounts, and implement GL management and reconciliation controls for both the Bank and its subsidiaries.

Key Responsibilities

  • Monitor and identify differences between Core Banking and other Surround Systems with EGL and resolve them with help from IT, Operations, and other related teams.
  • Review, identify, and resolve issues in Failover, Level 2, and Level 3 reports.
  • Identify CAL + CPL differences and drive them to resolution with support from IT and other relevant teams.
  • Monitor and rectify daily Trial Balance differences in coordination with branches, Operations, and IT.
  • Monitor and rectify differences in Real, DE, Interbranch, Intersystem Bridge, GL vs Sub GL, and other Suspense accounts in collaboration with branches, Operations, and IT.
  • Review and monitor reconciliations for all Asset & Liability GL accounts, managing department-wise ownership of GLs.
  • Ensure compliance with approved policies, procedures, SLAs, and regulatory requirements to maintain quality standards and ensure risk mitigation.

Education

  • Minimum Bachelor's degree.
  • Professional qualification: ACA or ACCA

Work Experience

  • Minimum 6-8 years of experience in the banking sector.
Talents Tide

About Talents Tide

Located at the heart of the UAE, TalentTide is an avant-garde HR consulting firm conceived to cater to the unique challenges and demands of the contemporary Emirati market. Our foundation is built upon a legacy of deep-rooted industry knowledge, underpinned by an unwavering commitment to pushing the boundaries of HR innovation.

TalentTide is not just another HR consultancy. What sets us apart is our unparalleled understanding of the local landscape, coupled with a global perspective that keeps us a step ahead in the dynamic world of HR. Our founder's rich tapestry of experiences and insights underpins our ethos, ensuring that our services are not only top-tier but also tailored to the nuances of our clientele.

Services for the Corporate Sector:

1. Headhunting: Our bespoke headhunting solutions are designed with precision, ensuring that businesses not only find the right talent but also individuals who resonate with their company culture and vision.

2. Customized Training: Rooted in extensive market research and client feedback, our training programs reflect the unique requirements of the UAE market, positioning businesses to thrive amidst challenges and seize emergent opportunities.

3. HR Technologies: We have curated an elite selection of HR technologies from global pioneers, ensuring our corporate partners benefit from the latest and most effective tools in areas such as competency management, recruitment, and more.

4. HR Consulting: Our consultancy services encompass a 360-degree approach to HR, aligning strategies with both local intricacies and global best practices to derive optimal results.

5. JD Creation: With our acute understanding of role dynamics, we craft job descriptions that not only attract the right talent but also align seamlessly with organizational structures and goals.

Industry
Consulting & Advisory
Company Size
1-10 employees
Headquarters
Dubai, AE
Year Founded
2023
Website
talentstide.com
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