Job closed
Ref: LP165-555
Job description / Role
Job Description
- Carries responsibility for collecting (cash, cheque) transaction in accounts receivables and general ledger module
- Carries responsibility for cheque clearance, bounced in AR module
- Ensures bounced cheque 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 IT Customers
- Performs other related duties.
Requirements:
- Very good knowledge of Accounting principles
- Good awareness of Egyptian tax regulations
- Communication skills
- Time Management
- Flexibility
- Reliability
- Hard worker
- Ownership
- Functional Skills
- Ideas' Presentation and Taking Initiative
- Continuous Learning
- Customer Centricity
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.
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