Accountant (Treasury)

Job description / Role

Job Description
- Manage cash position to optimize liquidity and support operational requirements.
- Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness.
- Oversee day-to-day treasury activities.
- Prepare and present regular treasury reports and financial documents to management, providing insights and recommendations.
- Manage trade finance business activities, including Letters of Credit (LCs), Import Documentary Credits (IDCs), Letter of Guarantees (LGs), and Trade loans.
- Provide and update financial information required by banks and audit firms during bank reviews and financial preparations.
- Ensure compliance with the company's internal controls policies and regulatory requirements.
- Fulfill any bank documentation required for updates and maintain accurate records.
- Verify charges on commercial activities and financing costs to ensure accuracy and adherence to budgetary guidelines.
- Stay updated with changes in Central Bank of [Country] regulations and communicate updates to relevant stakeholders within the company.
- Analyze the intercompany (IG) situation, perform monthly netting analysis, and manage payments accordingly.
- Support the Next Best Source (NBS) team in activities aimed at enhancing Key Performance Indicators (KPIs) for forecast accuracy and minimizing bank reconciliation items.
- Identify opportunities for process improvement and initiatives related to bank portal management and company signatories.
- Process tax governmental payments accurately and in a timely manner.
- Provide support for maagement accounting activities as needed.

Requirements

Skills
- Bachelor Degree of Accounting (English Section)
- Awareness of Finance and IT Sales business cycles
- Good knowledge of Accounting principles
- Good analytical thinking skills
- Understanding of Distribution Operations business cycle

Education
- Accounting / Finance

About the Company

Raya Holding for Financial Investments, a leading investment conglomerate, established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.

Headquarter located in Cairo, Egypt; Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing, automotive, FMCG and home appliances

Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania.

Raya's Lines of Business include; Aman for e-payments, Aman for Financial Services, BariQ, Ostool, Raya Contact Center, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.