Team Leader – Accounting, Reconciliation, Trade Portfolio

🔥 3 hours ago

🇵🇰 Pakistan – Remote

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Mashreq

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1967

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

Mashreq is a leading financial institution based in the UAE, offering a wide range of banking services including personal, corporate, and investment banking. The bank focuses on providing innovative financial solutions to its customers and has a strong digital banking presence.

📋 Description

• Ensure timely reconciliation, execution, and posting of accounting entries • Prepare trial balances and financial statements • Provide reconciled reports to Central Finance and VAT teams • Collaborate with Trade Operations, Technology, Product, Central Finance, and VAT teams • Follow Product Programs, Process Notes, SOPs, OPM, CPM, and ADMs • Execute purchase, sale, interest, and claim invoices and post accounting entries • Recover fees, charges, VAT, Corporate Tax, interest, profit, penalties, and charity against relevant exposures • Accrue income and charge components in accordance with IFRS and APPM • Execute SWIFT and UAEFTS payments • Complete operating-system UATs and promptly report observations and defects • Track post-disbursement credit terms and immediately report breaches • Reconcile banking accounts across multiple systems • Coordinate with stakeholders on exceptions and clarifications through resolution • Review daily reconciliations, track open items, and publish daily reconciliation status • Develop controlled mechanisms to ensure timely and error-free processing • Escalate delayed or unanswered action items to the Manager • Share errors and knowledge gaps with the line manager and team • Review trade cycles and ensure accurate Compliance and EDD screening • Prevent revenue leakage and outstanding reconciliation entries in Nostro/Vostro or internal accounts • Handle new-system UATs, define requirements, and follow up on actions • Work with Flex, OBTF, SCF, and Velocity banking platforms

🎯 Requirements

• CA, ACCA or Master degree in accounting & finance • 3-7 years of relevant working experiences in accounting, finance, and trade facilities • Experience of handling multiple system UATs, BRD preparations and meeting deadlines • Experience/Knowledge of handling multiple systems like CBS/Flex, ELCM, SWIFT, UAEFTS, EDMS, LLOYDs and FIRCO • Ability to learn new banking systems quickly and identify Gaps if any • Good experience to review Credit proposals & Agreements and Swift Messages • Good knowledge of trade documents and trade cycle, and Compliance process • Experience of handling reconciliation between multiple systems • Experience of performing EDD & Compliance screening on submitted requests and Trade documents • Strong referral and follow up skills till completion of o/s task • Good communication skills and interpersonal skills • Proficiency in MS Office (Word, Excel/Calculations and Power point) and good typing speed