Accounts Receivable & Treasury Accountant
Full time
na Rashideen Egypt for Trade Company
no
Egypt
Publicado em May 8, 2024
Detalhes do emprego
Job Description
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.
- Ownership.
- Functional skills.
- Ideas presentation, and taking initiative.
- Continuous learning.
- Customer Centricity.
- Good knowledge of accounting principles.
- Good analytical thinking and problem-solving skills.
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