Job Description
Raya Trade; a subsidiary of Raya Holding for Financial Investments is looking to hire an Accountant - with the below responsibilities and qualifications.
· Carries responsibility for collecting (cash, cheques) transaction in accounts receivables and general ledger module
· Carries responsibility for cheques clearance, bounced in AR module
· Ensures bounced cheques recollection
· Carries responsibility for debit/credit memo transaction in AR module
· Verifies AR ending balance
· Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation
· Monitors the application of payment terms and credit limit
Responsible for Sisters Companies Balance confirmations
Responsible for guarantee checks & LG ‘s for Customers
Performs other related duties
Skills
Good knowledge of Accounting principles
Awareness of Egyptian tax regulations
Ability to solve any internal financial problem or external problem with the suppliers
Education
Finance / Accounting