Key Responsibilities:
• Monitor daily bank balances across multiple local and international accounts.
• Perform daily bank reconciliations using Microsoft Dynamics 365 Business Central.
• Process vendor and non-retail payments through banking platforms and Business Central.
• Ensure proper documentation and approvals are in place before releasing payments.
• Track and reconcile incoming customer collections with the AR team.
• Assist in preparing weekly and monthly cash flow forecasts and liquidity reports.
• Manage inter company fund transfers and ensure proper recording in the system.
• Maintain accurate and up-to-date treasury records in Business Central.
• Generate treasury-related reports including bank movements and cash positions.
• Reconcile POS sales, agent`s wallets, and monthly field expenses with actual collections.
• Support internal and external audits by providing required treasury documentation.
• Coordinate with banks and payment gateways to resolve any transaction issues.
• Collaborate closely with AP and AR teams to align payment schedules and collections.
• Escalate discrepancies or liquidity concerns to the Finance Manager promptly.
Requirements:
• Bachelor's degree in Accounting, Finance, or a related field.
• Professional certifications (e.g., CMA, CPA, ACCA) are a plus.
• 2–4 years of experience in treasury, accounting, or financial operations.
• Hands-on experience with Microsoft Dynamics 365 Business Central is highly preferred.
• Experience in processing payments, cash flow forecasting, and bank reconciliations.