Senior Officer - Settlement & Reconciliation
Location
abu dhabi, abu dhabi emirate
Job Type
Full-time
Category
Finance
Posted
June 23, 2026
Description
Role: Senior Officer - Settlement & Reconciliation
Location: Abu Dhabi
Role Purpose:
- Manage All financial transactions related to credit & debit cards handling the settlement and reconciliation
Key Accountabilities of the role
- Review Visa Fees Reconciliation report for Covered Cards and Debit Cards.
- Perform QA offshore Settlement Recon Department samples and ensure activities done correctly in QC sampling.
- processing Payment files and EOD in prime system.
- Review and prepare Cards Settlement department Dashboard report.
- Perform QC reconciliationGeneral Ledger Accounts related to the Card settlement Department activities.
- Preparation of Visa Monthly and Quarterly Fees JV and ensure all fees booked properly for all GL accounts and Stakeholders accounts.
- Prepare Monthly MIS reporting and cards usages for Covered Cards and debit cards ...