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13363 - GL Tester

Posted: 07 Jun, 2023
Location: Dubai, United Arab Emirates
Experience: 8 - 11 Yrs

Job Description

Key Responsibilities & Accountabilities:

  • Attending customer's interactions and efficiently gather related information to fulfil customer needs.
  • Ability to handle all types of interactions including voice, chat, email and social media.
  • Maintain a high level of knowledge about the banks products, services & systems.
  • Adhere to all bank policies and procedures corporate security policies, regulatory guidelines, industry service standards and codes of conduct.
  • Maintain effective relationship with superiors/colleagues.
  • Writing detailed test plans, test cases, and bug reports based on input from the project manager or product manager.
  • Ensuring that all requirements are met by testing all aspects of the application, including functionality and usability.
  • Reviewing scenario flow to identify potential issues related to security, performance, and usability.
  • Interacting with IT/Stakeholders to provide feedback about bugs and suggest improvements.
  • Participating in team meetings to discuss project status and any issues that may arise.
  • Reviewing test results with the development team to identify problems and determine solutions.
  • Execute UAT test scenarios with 100% accuracy while documenting related proofs and sharing reports.
  • All the above accountabilities include but not limited to any additional/new tasks or responsibilities assigned by the line Manager. 


Testers must have below knowledge:

  • UAE VAT law knowledge
  • Banking VAT transaction experience 
  • VAT System hands on


EGL & Surround testing:

  • 12.3 Treasury & Trade – test life cycle of Treasury deals and accounting split impact between T/24 and EGL. Instrument level reconciliation. 
  • HR – work closely with HR team to execute payroll and other HR related cost to validate impact in the EGL
  • AMS – Vendor Payment, Fixed Assets, Petty Cash, Depreciation, Accrual and Amortization to be validated in AMS to ensure relevant accounting entries are posted into EGL;
  • VAT – VAT system would undergo with massive change due to structural change, all possible scenarios to be tested in detail. Existing level 1, 2 & 3 reconciliations to be revisited.
  • Cards – all existing card related accounting entries to be tested.
  • Matrix – work closely with Direct Equity Operation to ensure all existing investment related scenarios are executed and tested with cascading accounting entries impact into EGL
  • Loyalty – test loyalty accounting entries generated from data warehouse and ensure same has been posted into EGL
  • Ensure Inter-Bridge GL for each of the surrounding system is reconciled and zeroized as part EOD
  • Test around 30 newly developed reports into EGL


Education & Experience:

  • bachelor's degree holder in Finance
  • Work experience in Finance on the Temenos system.
  • Work experience in Finance with strong experience in accounting principles, VAT and reconciliations. 
  • Minimum 1-2 years of experience in UAT


Technical Competencies:

  • Regulatory and Compliance Knowledge 
  • Bank Systems Knowledge Banking Products, Services and Operations Knowledge 
  • Telephone Etiquette 
  • System Knowledge 
  • Customer Segmentation and Understanding 
  • Call Center Policies and Procedures


Behavioural Competencies:

  • Maintain Transparency & Communicate to Share 
  • Act with Ownership 
  • Share Knowledge & Work as One 
  • Engage the Customer 
  • Empower to Decide

Required Skills

Skill Years Months
banking domain 9 0
12.3 Treasury 8 0
GL 8 0
AMS 8 0
VAT system 8 0
Finance 9 0
Matrix 8 0
Accounting entries 8 0
Reconciliation 8 0
VAT law 8 0
UAT 8 0
test cases 8 0
bug reports 9 0