
Senior Officer, Conventional Card Ops
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⢠Perform daily reconciliation and exceptionāmanagement activities with accuracy and alignment to internal controls.
⢠Prepare and update assigned GL account reconciliations, ensuring outstanding items are followed up and cleared within agreed timelines.
⢠Escalate ageing items when required and maintain proper documentation.
⢠Utilize available systems and tools to support automation and improve reconciliation efficiency.
⢠Prepare monthly AOV inputs and support substantiation of account balances for GFCD
⢠Process issuing and acquiringārelated financial vouchers in line with policy and DOA.
⢠Post monthly amortization of prepaid expenses.
⢠Ensure strict adherence to SLA/TAT and contribute to clientāfocused service delivery.
⢠Maintain proper records, audit trails, and adherence to internal controls to safeguard financial integrity.
⢠Support internal and external audit requests by providing timely, accurate information
⢠Work under guidance from Manager/AVP to resolve complex reconciliation cases.
⢠Coordinate with internal stakeholders (Operations, Finance, Technology, Product, etc.) to obtain clarifications and close exceptions.
⢠Contribute to continuous improvement initiatives, including process documentation and system enhancement feedback.
⢠Support testing activities linked to system changes impacting reconciliation and FAB Cards accounts processes.
⢠Acts within the Maganti DOA and internal financial control frameworks.
⢠Escalates items outside defined authority levels to the Manager/AVP.
Core Competencies
⢠Sound understanding of reconciliation principles and financial operations.
⢠Awareness of the payments ecosystem and settlement flows (preferred).
⢠Strong analytical, problemāsolving, and timeāmanagement skills.
⢠Proficiency in MS Excel, Word, Outlook, and PowerPoint.
⢠Ability to manage routine and nonāroutine tasks with accuracy and attention to detail.
⢠Strong verbal and written communication skills.
⢠Positive attitude, collaboration skills, and ability to work under pressure.
Minimum Qualification
⢠Bachelorās degree (in Finance preferred)
Minimum Experience
Minimum of 3+ years of working experience in a financial operations management, preferably within the payment industry.
Requirements
- ā¢Bachelor's degree (Finance preferred)
- ā¢3+ years experience in financial operations
- ā¢Experience in the payment industry preferred
- ā¢Sound understanding of reconciliation principles
- ā¢Proficiency in MS Excel, Word, Outlook, PowerPoint
- ā¢Strong analytical and problem-solving skills
- ā¢Strong verbal and written communication skills
Nice to Have
- ā¢Awareness of the payments ecosystem and settlement flows
- ā¢Ability to manage routine and non-routine tasks
- ā¢Positive attitude, collaboration skills
- ā¢Ability to work under pressure
- ā¢Contribute to continuous improvement initiatives
Responsibilities
- ā¢Perform daily reconciliation and exception management
- ā¢Prepare and update GL account reconciliations
- ā¢Escalate ageing items
- ā¢Utilize systems and tools for automation
- ā¢Prepare monthly AOV inputs
- ā¢Process financial vouchers
- ā¢Post monthly amortization of prepaid expenses
- ā¢Support internal and external audit requests
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