Accountant (AR) - Raya Holding for Financial Investments

What will you do?

• Review Revenue & GP on daily basis.
• Prepare (daily, weekly, monthly) collection plan per (branch, customer, sales rep & invoice)
• Prepare AR aging report. (Branch, customer, sales rep)
• Review invoices, preform invoices & credit notes.
• Prepare A/R report (by location, customer, business unit & sales rep).
• Monitor customer account details for payments, overdue payments, other irregularities
• Reviewing 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.
• Receiving the official documents from the customer
• Prepare monthly operational cash flow statements. And follow up with actuals
• Prepare a daily cash position statement. And follow up transfers

What will you need?

• Bachelor’s Degree Faculty of Commerce.
• 1-3 years of experience in Accounting.
• Excellent awareness for Raya Holding financial standards.
• Excellent knowledge of Oracle system.
• FMCG Experience is preferable (Food & Beverage).
• Must have excellent communication & Negotiation skills.
• Good command English