Account Receivable & Treasury Accountant at Raya Holding for Financial Investments

Raya Careers
Raya Careers

Job Description

  • Review the daily sales transactions.
  • Reconcile customer accounts and manage accounts receivable collections.
  • Prepare (daily, weekly, monthly) collection plan per (branch, customer, sales rep, invoice).
  • Prepare AR aging report.
  • Review invoices, preform invoices & credit notes.
  • Prepare A/R report (by location & customer & business unit).
  • Review the e-invoice and VAT report in monthly base.
  • 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 signing the customer approval.
  • Work on collections to verify 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 export team.
  • Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.

Job Requirements

  • Bachelor of Accounting or any related discipline.
  • 1-2 years of experience in accounting.
  • Good knowledge of Oracle system.
  • FMCG Experience is preferable (Food & Beverage).
  • Good verbal and written communication skills.
  • Good command of English.
  •  Detail oriented.
  • Treasury exposure.

Apply Via The Following Link

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