Job Summary
The role entails developing rules for Nostro/GL/Suspense accounts to enhance auto-matching capabilities for reconciliations. This involves creating product-specific rules for FIS Intellimatch to ensure accurate reconciliation from the general ledger to the appropriate source. Monitoring the integrity of general ledger accounts, identifying discrepancies, and investigating un-reconciled balances are key responsibilities. Collaboration with IT, Finance, Ops Risk, Internal, and External Audit is vital for effective reconciliation and issue resolution. Additionally, the position involves preparing quality dashboards, generating management reports, and implementing process improvements to optimize efficiency and accuracy within operations.
Key Accountabilities
Experience
Minimum Qualifications:
Minimum Experience:
Systems experience:
Knowledge and skills
Competencies
Skills
Education
The Commercialbank of Qatar was established in 1975 as the first wholly owned private commercial bank in Qatar. Initially capitalized at QR 10 million it has grown and prospered over the years to become an important regional Bank with capital and reserves of over QR 2.90 billion and a total assets book of QR 19.0 billion as at 30.09.2005. It has been profitable in every year since its foundation and has paid dividends annually. The Bank offers a comprehensive range of Corporate, Retail and Investment services through a network of 23 branches, sales offices/pavilions, 78 ATM's, 26 Deposit Machines, Internet Home Banking and the largest EFTPOS network in the country. The Bank has played an active role in support of Government strategy for the industrial development of Qatar. It has participated in the finance of all major projects to this time. Commercialbank is a progressive and innovative organization dedicated to developing its people to their full potential. To attract and retain talented people with the right skills, we offer a competitive reward package, subject to qualifying conditions, which includes a comprehensive range of benefits to drive excellent performance.
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