Treasury Accountant

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.