Responsibilities:
Own end-to-end control of fee flows, from collection in local countries to final credit in UAE bank accounts, ensuring completeness and accuracy of funds
Monitor remittances on a T+1 basis, tracking timely receipt of funds and following up on delays, failures, or short settlements
Lead reconciliations across all systems, including POS, service processing systems, ERP, and bank statements on a daily, weekly, and monthly basis
Ensure accurate multi-currency handling, including validation of exchange rates applied, conversion accuracy, and impact on reported collections
Identify and resolve discrepancies, including missing transactions, short collections, unmatched items, and system gaps in a timely manner
Drive revenue assurance, ensuring correct fee application, completeness of collections, and prevention of financial leakage
Maintain strict segregation of funds, ensuring client fees and company revenues are clearly separated at all times
Design and standardize reconciliation frameworks, including processes, controls, and SOPs across all countries and operating models
Develop and maintain reconciliation dashboards and MIS reports, providing real-time visibility on collections, remittances, un-reconciled items, aging, and country-level performance
Coordinate with external stakeholders, including banks, payment partners, and government entities, to resolve settlement and data-related issues
Own data integrity and system alignment, ensuring consistency between operational systems, financial records, and bank data
Support audits and new country setups, ensuring audit-ready documentation and establishing reconciliation frameworks for new operations
Requirements:
Education:
Minimum: Bachelor's degree in Finance, Accounting, Commerce or related field
Experience:
8+ maximum years in finance, reconciliation, or revenue assurance roles
Strong experience in account reconciliation, variance analysis, and financial controls
Proven experience handling multi-currency reconciliation across multiple systems and countries
Experience in high-volume, transaction-based environments (business services, BPO, banking, government services, or hospitality) preferred
DETAILS TO REGISTER FOR THIS JOB:
https://www.halian.com/jobs/reconciliation-senior-associate-239428
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What is an ATS CV?
Applicant Tracking System or "ATS", is the software that 'READS' your CV and stores this information in a database. Like this:
If the CV is not made as per the RULES of the ATS, the information will get messed up in the database. Like this:
And, you may never be found by the recruiter, in spite of your 'CV information' existing in the database...
... And, you'll wonder why you get rejected in spite of being a PERFECT MATCH for the Job.
Entry Level (0 - 2 Years Career Experience)
Junior Professional Level (2 - 5 Years Career Experience)
Mid Level Professional (5 - 8 Years Career Experience)
Senior Professional Level (8 - 40 Years Career Experience)
Executive Level (C-Level, MD, VP, Director, Lawyer, Doctor, Investor, etc.)
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We've all heard we need to ”tweak the CV” to match the 'job vacancy’.
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Read the recommendations our customers have given us, on my LinkedIn profile.
https://www.linkedin.com/in/shabbirfkagalwala/details/recommendations/
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Join the Fastest Growing Job Group on LinkedIn:
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Join the Middle East's Best Job Groups on Whatsapp:
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Join our Telegram Group:
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Submit your CV here, as well:
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We support the Far-Sighted, Growth-Oriented Vision announced by the UAE, Saudi Arabia, Qatar, Oman, Kuwait and Bahrain.
It's an exciting time and the next 30 - 40 years will see massive growth in jobs in the GCC countries.
Excited about working in the GCC? Click on one of the banner's below...
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SOCIAL INITIATIVE:
We publish job vacancies on this Job Portal (https://www.dubai-jobs.me) and our Whatsapp groups (www.dubai-forever.com/whatsapp-jobs.html) for the benefit of job-seekers.
It is to help people who are searching for jobs from across the world.
This is a Social Initiative from our team @ dubai-forever.com, so please help in this Noble Task by Forwarding these jobs within your Network.
Do this GOOD DEED.
You never know who will benefit from it.
You've heard about KARMA right?
It's waiting to give you 10X of whatever you do...Do the Good Deed. FORWARD NOW!
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