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Job Description
Raya Trade; a subsidiary of Raya Holding for Financial Investments is looking to hire an Accountant - Accounts Receivable with the below responsibilities and qualifications.
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· Carries responsibility for collecting (cash, cheques) transaction in accounts receivables and general ledger module · Carries responsibility for cheques clearance, bounced in AR module · Ensures bounced cheques 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 Customers
Performs other related duties
Skills
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Education
Finance / Accounting