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الوصف الوظيفي

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