Treasury Accountant

Job description / Role

Job Description

Ready to be part of one of the Market Leaders in Egypt? Apply now!

Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant

What will you do?
- Prepare daily journal entries for cash and bank transactions to identify the accurate cash position
- Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations
- Reconcile bank statements on a monthly basis to match system balance with the bank statements
- Maintain banking relationships to facilitate any kind of process
- Process all deposited miscellaneous checks to ensure timely G/L posting
- Support daily/weekly/monthly Treasury and accounting activities to ensure efficient finance process
- Review cheques for accuracy, reporting any deviations, and updating cheques file and delivery to maintain accurate recording
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Requirements

What will you need?
- 2-3 Years of experience in accounting
- BA in commerce
- Excellent mathematical skills
- Very good knowledge of MS Office applications
- Analytical skills

What is unique about Raya?
- Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
- Are you looking for career progression ? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
- Are you looking for a rewarding environment ? Raya's top achievers are awarded annually with an international 5 days trip.
- Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.
- Are you a foodie? Exclusive discounts for Raya employees at Raya's Restaurants (Ovio, Jones The Grocer, The Lebanese Bakery, and Loris).

Skills
- Functional Skills
- Ideas presentation & taking initiatives
- Continuous learning

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.