Job Description
Job Description You are about to apply for a job at a certified top employer in 2024! Ready to be part of one of the market leaders in Egypt? Apply now! Raya Foods, one of Raya's subsidiaries, is hiring an Accounts Receivable & Treasury Accountant. What will you do? - Review the daily sales transactions.
- Reconcile customer accounts and manage accounts receivable collections.
- Prepare a daily, weekly, or monthly collection plan per (branch, customer, sales rep, invoice).
- Prepare an AR aging report.
- Review invoices, perform invoices, & credit notes.
- Prepare an A/R report (by location, customer, & business unit).
- Review the e-invoice and VAT report on a monthly basis.
- Monitor customer account details for payments, overdue payments, and other irregularities.
- Review the payment terms in terms of date, total value of the unit, and customer approval.
- Work on collections to verify the 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.
- Receive the official documents from the customer in collaboration with the export team.
- Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.
SkillsWhat will you need?
Interpersonal skills:
- Ownership.
- Functional skills.
- Ideas presentation, and taking initiative.
- Continuous learning.
- Customer Centricity.
Technical Skills:
- Good knowledge of accounting principles.
- Good analytical thinking and problem-solving skills.
EducationBachelor of Business Administration, Finance or any related discipline.
Job Details
- Job Location
- Egypt
- Company Industry
- Other Business Support Services
- Company Type
- Employer (Private Sector)
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified
