Location
abu dhabi
Job Type
Full-time
Posted
June 30, 2026
Job Description
Job Purpose
Provide support in monitoring bank account transactions across Aldar Corporate, Aldar Development, Aldar Investments and Aldar Projects to ensure timely status updates in ERP. Perform month-end bank reconciliations and assist auditors with their queries.
Manage the reconciliation of corporate credit card payments and ensure their proper accounting.
Roles and Responsibilities
- Download bank statements from the bank portal. Monitor MT940 file uploads within the ERP cash management module. Coordinate with the ERP team to resolve missing files, failed uploads and any processing errors to ensure accurate and timely bank transaction updates.
- Coordinate with the ERP team to activate MT940 file upload functionality in the cash management module for newly opened bank accounts.
- Review unreconciled transactions generated after auto‑clearance runs in the ERP and investigate discrepancies to ensure timely and accurate re...