Job Description
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Raya Foods, one of Raya’s subsidiaries, is hiring an Accounts Receivable & Treasury Accountant.
What will you do?
- Review the daily sales transactions.
- Reconcile customer accounts and manage accounts receivable collections.
- Prepare a daily, weekly, or monthly collection plan per (branch, customer, sales rep, invoice).
- Prepare an AR aging report.
- Review invoices, perform invoices, & credit notes.
- Prepare an A/R report (by location, customer, & business unit).
- Review the e-invoice and VAT report on a monthly basis.
- Monitor customer account details for payments, overdue payments, and other irregularities.
- Review the payment terms in terms of date, total value of the unit, and customer approval.
- Work on collections to verify the status of the overdue accounts.
- Provide backup support to other groups in the accounting department, type periodic reports, and perform other general administrative duties.
- Prepare monthly receivable statements.
- Receive the official documents from the customer in collaboration with the export team.
- Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.
Job Details
- Job Location
- Menoufia Egypt
- Company Industry
- Food & Beverage Production
- Company Type
- Employer (Private Sector)
- Job Role
- Accounting and Auditing
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified
Preferred Candidate
- Degree
- Bachelor's degree / higher diploma
