• Ensure the timely reporting of all monthly financial information.• Assist the Controller in the daily banking requirements.• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.• Supports budget and forecasting activities.• Ensure an accurate and timely processing of positive pay transactions.• Monitors and analyzes department work to develop more efficient • Advises staff regarding the handling of non-routine reporting transactions.• Responds to inquiries from the Controller regarding financial results and special reporting requests.• Work with the Controller to ensure a clean and timely yearend audit.• Supervise the general ledger group to ensure all financial reporting deadlines are met.• Assist in development and implementation of new procedures and features to enhance the workflow of the department.• Provide training to new and existing staff as needed.• Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.

• Ensure the timely reporting of all monthly financial information.• Assist the Controller in the daily banking requirements.• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.• Supports budget and forecasting activities.• Ensure an accurate and timely processing of positive pay transactions.• Monitors and analyzes department work to develop more efficient • Advises staff regarding the handling of non-routine reporting transactions.• Responds to inquiries from the Controller regarding financial results and special reporting requests.• Work with the Controller to ensure a clean and timely yearend audit.• Supervise the general ledger group to ensure all financial reporting deadlines are met.• Assist in development and implementation of new procedures and features to enhance the workflow of the department.• Provide training to new and existing staff as needed.• Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Secures financial information by completing database backups.

• Prepare Profit And Loss Statements And Monthly Closing And Cost Accounting Reports.• Prepare And Review Budget, Revenue, Expense, Payroll Entries (WPS), Invoices, And Other Accounting Documents.• Analyze Revenue And Expenditure Trends And Recommend Appropriate Budget Levels, And Ensure Expenditure Control.• Explain Billing Invoices And Accounting Policies To Vendors And Clients

• Implement customer services and global concierge activities• Monitor and implement compliance and control measures in order to protect the interests of the bank.• Recognize and identify customers’ needs and requirements.• Demonstrate and promote required products and making the customer aware of new offers.• Promote different ADCB Credit Cards offers such as the Etihad Guest Above Credit Cards. • Promote different ADCB Accounts offers such as the Etihad Guest Above Excellency, Privilege, Aspire and Fixed deposits. • Promote different ADCB Personal loan and top up offers such as Yaqeen. • Address and resolve problems of an exceptional nature in order to achieve timely and satisfactory solutions• Supervise guide and support activities of members in the team to achieve unit’s objectives.

DutiesProvide the team with a vision of the bank objectives.Motivate and inspire team members.Provide necessary business information.Provide guidance to the team based on management direction.

DutiesPrepare and review the budget, the revenues, the expenses, payroll, the entries and the invoices.