وظائف محاسبين بشركة راية

Accounting Jobs Giza, Egypt Full Time

Job Description

Accountant (AR) - Raya Holding for Financial Investments

What will you do?

  • Review Revenue & GP on daily basis.
  • Prepare (daily, weekly, monthly) collection plan per (branch, customer, sales rep & invoice)
  • Prepare AR aging report. (Branch, customer, sales rep)
  • Review invoices, preform invoices & credit notes.
  • Prepare A/R report (by location, customer, business unit & sales rep).
  • Monitor customer account details for payments, overdue payments, other irregularities
  • Reviewing the payment terms in terms of date, total value of the unit and signing the customer approval.
  • Work on collections to verify 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.
  • Receiving the official documents from the customer
  • Prepare monthly operational cash flow statements. And follow up with actuals
  • Prepare a daily cash position statement. And follow up transfers

 

What will you need?

  • Bachelor’s Degree Faculty of Commerce.
  • 1-3 years of experience in Accounting.
  • Excellent awareness for Raya Holding financial standards.
  • Excellent knowledge of Oracle system.
  • FMCG Experience is preferable (Food & Beverage).
  • Must have excellent communication & Negotiation skills.
  • Good command English

you can apply through this link :

Apply Link

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Job Summary

  • Date Posted : 3 weeks ago
  • Job Type : Full Time
  • Experiance : 1 year(s)
  • Location : Giza, Egypt
  • Gender : Any

About company

  • Company Name : Raya

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