Specialist - Islamic Accounting job - Abu Dhabi Commercial Bank (ADCB) - Abu Dhabi, Abu Dhabi

Company Name

Abu Dhabi Commercial Bank (ADCB) jobs

Job Location

Abu Dhabi

Job Posted January 9, 2018
Source www.gulftalent.com

Specialist - Islamic Accounting  

Job description / Role JOB PURPOSE: To assit Islamic Accounting -Lead in reporting and control function of Islamic portfolio and new core banking system implementation. This role reports to Lead- Islamic Accounting Accountabilities Islamic GL and Control: • Review of Islamic GLs on daily basis. • Liaise with respective departments to fix the abnormal balances if any • Monitoring Islamic GL on daily basis and its reconciliation with subsidiaries ledger • Monitoring and reconciliation of Islamic non-performing assets • Daily tracking for Islamic products and review of Islamic daily tracker. Management Reporting • Preparation of Islamic monthly profit summary • Preparation of Islamic monthly pack • Islamic customer level profitability • Islamic RARCO data • Supporting Islamic product team with routine and adhoc information request Reporting & Accounting • Preparation of Islamic Central bank return • Perpetration of monthly Islamic accrual ...

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