Job Description
Job DescriptionRaya 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
EducationFinance / Accounting