Group Reconciliation Manager (m/f/d)
Skills
About This Role
Our Client
Our client is seeking a
Group Reconciliation Manager
to join their team onsite.
The Group Reconciliation Manager will lead and manage the group-wide reconciliation of fees, service charges, and client funds across multiple countries, ensuring accuracy, completeness, and financial integrity of all transactions.
The role is responsible for multi-currency reconciliation, variance analysis, and revenue assurance, ensuring zero revenue leakage, strong financial controls, and full audit compliance across all operations.
Responsibilities
- Own end-to-end control of fee flows, from collection in local countries to final credit in UAE bank accounts, ensuring completeness and accuracy of funds
- Monitor remittances on a T+1 basis, tracking timely receipt of funds and following up on delays, failures, or short settlements
- Lead reconciliations across all systems, including POS, service processing systems, ERP, and bank statements on a daily, weekly, and monthly basis
- Ensure accurate multi-currency handling, including validation of exchange rates applied, conversion accuracy, and impact on reported collections
- Identify and resolve discrepancies, including missing transactions, short collections, unmatched items, and system gaps in a timely manner
- Drive revenue assurance, ensuring correct fee application, completeness of collections, and prevention of financial leakage
- Maintain strict segregation of funds, ensuring client fees and company revenues are clearly separated at all times
- Design and standardize reconciliation frameworks, including processes, controls, and SOPs across all countries and operating models
- Develop and maintain reconciliation dashboards and MIS reports, providing real-time visibility on collections, remittances, un-reconciled items, aging, and country-level performance
- Coordinate with external stakeholders, including banks, payment partners, and government entities, to resolve settlement and data-related issues
- Own data integrity and system alignment, ensuring consistency between operational systems, financial records, and bank data
- Support audits and new country setups, ensuring audit-ready documentation and establishing reconciliation frameworks for new operations
Education
- Minimum: Bachelor's degree in Finance, Accounting, Commerce or related field
Experience
- 8+ maximum years in finance, reconciliation, or revenue assurance roles
- Strong experience in account reconciliation, variance analysis, and financial controls
- Proven experience handling multi-currency reconciliation across multiple systems and countries
- Experience in high-volume, transaction-based environments (business services, BPO, banking, government services, or hospitality) preferred
Halian Group
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Group Reconciliation Manager in Abu Dhabi, United Arab Emirates
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