Accounts Receivable & Treasury Accountant

Job description / Role

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.

Requirements

Skills

What 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.

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.