Payments Processor
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Job Summary
Role : Payment Processor
Location : Abu Dhabi
Role Purpose:
Invoice Payment Error Rate: <1% of invoice volumes
Expenses Booking Error Rate: <1% of invoice volumes
Invoice Processing TAT: < 5 working days
Query Response TAT: < 5 working days
Key Accountabilities of the role
Payment Processing:
- Process payments / staff expenses within the agreed SLA (5 working days)
- Ensure payments / expenses are processed accurately and correctly to proper GLs and cost centers and correct GL coding
- Process payments accurately 99% accuracy levels
- Ensure all payments processed are suitably approved
- Ensure all payments / staff expenses processed are within policy
- SAP Arabia clearing all the exceptions
Reconciliation and Control
- Reconciliation of GL accounts under ownership of FCD AP
- Reconciliation activities for control purposes
- Monitor and reconcile CWIP
- Closely Monitoring Cash advance and liquidated
- FCD Map Reconciliation
Month end activities
- End of month closing: post-closing entries (monthly & yearly) for prepaid & accrued general expenses and reconcile them with GL.
- Posting all journal vouchers with proper tracking
- Monitoring expenses according to the providing details by business
Query Resolution
Respond to payment related queries within the agreed TAT
Reporting:
Miscellaneous on demand reports and analysis
Other duties assigned by the Line Manager
Specialist Skills / Technical Knowledge Required for this role:
- Accounting Background
- Excel knowledge
Key Skills
- Loan Processing
- Typing
- Data Entry
- Customer Service
- Organizational skills
- Basic Math
- Computer Skills
- Fraud
- Microsoft Outlook
- 10 Key Calculator
- Fair Housing Regulations
- Food Processing
About Company
Welcome to Abu Dhabi Islamic Bank. Our bank offers many of the world's leading financial and banking services. Learn more about us through our website.
