للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

الوصف الوظيفي

We are hiring for an experienced Treasury Accountant at LikeCard at Egypt to strengthen our financial operations and ensure efficient cash and liquidity management across local and international markets. In this role, you’ll oversee daily treasury activities, bank reconciliations, payments processing, and cash flow reporting to support our growing footprint in the digital prepaid services sector.

​

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

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.