تفاصيل وظائف محاسبين فى شركة Raya
تفاصيل وظائف محاسبين فى شركة Raya
Account Receivable & Treasury Accountant for Raya
Job Description
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Raya Foods; one of Raya’s subsidiaries is hiring an Account Receivable & Treasury Accountant (Finance Department).
What will you do
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.
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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.
What will you need
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.
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