Specialist - Islamic Accounting job - Abu Dhabi Commercial Bank (ADCB) - Abu Dhabi, Abu Dhabi
Company Name |
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Job Location |
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Job Posted |
January 9, 2018 |
Source |
www.gulftalent.com |
Job description / Role
JOB PURPOSE To assist Islamic Accounting -Lead in reporting and control function of Islamic portfolio and new core banking system implementation 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 entries Adhoc: Adhoc tasks could include engaging ...
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