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
