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
