Job Description Raya Trade subsidiary of Raya holding for investments .
Follows-up on IT Sales Clients' and distribution clients credit and collection
Carries responsibility for IT Sales and distribution provision report
Carries responsibility for AR monthly BRM report
Reviews daily IT Sales and distribution sales orders
Carries responsibility for Distribution clients guarantee cheques
Carries responsibility for preparing monthly closing AR reports
Reviews Distribution clients' cheques without credit
Follows-up on cash received by Sales representatives in Distribution offices on a monthly basis
Verifies accuracy of data processing for accounting information
Answers verbal and written inquiries about accounts receivable
Carries responsibility for items billed and accounts receivable, including invoices, handling cash receipts and statements, and processing interdepartmental transfers
Assists with special AR accounting projects
Performs other related duties
Skills
Very good knowledge of Accounting
Very good knowledge of Accounting principles
Very good understanding of Distribution operations business cycle/ Best Service operations cycle/ IT Sales business cycle
