Executive - Accounts Receivable

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Raya Trade one of Raya’s subsidiaries is hiring an Accountant

What will you do?

• Responsible for collecting transactions (cash and cheques) and recording them in the Accounts Receivable and General Ledger modules

• Responsible for cheque clearance and handling bounced cheques in the AR module

• Ensures the recollection of bounced cheques

• Responsible for processing debit and credit memo transactions in the AR module

• Verifies Accounts Receivable ending balances

• Responsible for Accounts Receivable and General Ledger reconciliation

• Monitors the application of payment terms and customer credit limits

• Responsible for balance confirmations for sister companies

• Manages customer guarantee cheques and letters of guarantee (LGs)

• Performs other related duties as assigned

What will you need?

• Good knowledge of Accounting principles
• Awareness of Egyptian tax regulations
• Ability to solve any internal financial problem or external problem with the suppliers