Payment Processor ADIB Accounting & Finance
Listed on 2026-10-31
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Finance & Banking
Financial Compliance, Finance Assistant, Accounts Receivable/ Collections, Accounting & Finance -
Accounting
Financial Compliance, Finance Assistant, Accounts Receivable/ Collections, Accounting & Finance
Job Location: Abu Dhabi, United Arab Emirates
Date Posted: 28 October 2026
Job Reference/: 4788
Job Description / Role:
The Payment Processor is responsible for managing payment processing and staff expenses within the Finance department s role ensures accurate financial transactions, reconciliation of accounts, and timely resolution of payment-related queries.
Key Responsibilities:
- Process payments and staff expenses within the agreed SLA (5 working days).
- Ensure payments and expenses are processed accurately and correctly to proper GLs, cost centers, and correct GL coding.
- Process payments with 99% accuracy levels.
- Ensure all payments processed are suitably approved.
- Ensure all payments and staff expenses processed are within policy.
- Manage SAP Arabia clearing for all exceptions.
- Perform reconciliation of GL accounts under ownership of FCD AP.
- Conduct reconciliation activities for control purposes.
- Monitor and reconcile CWIP.
- Closely monitor cash advances and liquidations.
- Execute end of month closing, including post-closing entries (monthly & yearly) for prepaid & accrued general expenses and reconcile them with GL.
- Post all journal vouchers with proper tracking.
- Monitor expenses according to the details provided by the business.
- Respond to payment-related queries within the agreed TAT.
- Prepare miscellaneous on-demand reports and analysis.
- Perform other duties as assigned by the Line Manager.
Experience
Required:
- Accounting Background
- Experience in the Financial Services industry
- Experience in Finance or Operations
Skills Required:
- Excel knowledge
- ERP (Oracle / SAP)
Employment / Job Type: Full Time
About the Company:
Abu Dhabi Islamic Bank, a Sharia compliant financial institution offering retail, corporate, private and digital banking. Its products cover accounts, home and vehicle finance, cards, wealth management and business services for customers in the UAE and selected international markets.
Company Industry: Banking
Department /
Functional Area:
Finance
Closing Date: 29 November 2026
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