Executive - Accounts Receivable

Raya Holding
Cairo
Full timeFunction: Finance & Accounting0Education: bachelorsSkills: []

Manage accounts receivable operations, including collecting cash/cheques, recording transactions in AR and General Ledger modules, and handling cheque clearance and bounced cheques. Process debit/credit memos, verify AR ending balances, and perform AR & General Ledger reconciliations. Monitor customer payment terms and credit limits, handle balance confirmations for sister companies, and manage customer guarantee cheques and letters of guarantee (LGs).

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Raya Holding
Raya Holding
2 days ago

Executive - Accounts Receivable

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Last checked: 3 hours agoStatus: Live

Job Summary

Manage accounts receivable operations, including collecting cash/cheques, recording transactions in AR and General Ledger modules, and handling cheque clearance and bounced cheques. Process debit/credit memos, verify AR ending balances, and perform AR & General Ledger reconciliations. Monitor customer payment terms and credit limits, handle balance confirmations for sister companies, and manage customer guarantee cheques and letters of guarantee (LGs).
Location: Cairo
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Collect transactions (cash and cheques) and record them in the Accounts Receivable and General Ledger modules.
  • •Handle cheque clearance and bounced cheques in the AR module, including recollection.
  • •Process debit and credit memo transactions in the AR module.
  • •Verify Accounts Receivable ending balances and perform AR and General Ledger reconciliation.
  • •Monitor customer payment terms and credit limits, including balance confirmations for sister companies and managing customer guarantee cheques and letters of guarantee (LGs).

Key Requirements

  • •Good knowledge of accounting principles.
  • •Awareness of Egyptian tax regulations.
  • •Ability to solve internal financial problems or external problems with suppliers.
Education:Bachelor's

Eligibility

Nationality:Egypt

Company Brief

Raya Holding
Egyptian diversified holding company with businesses across IT services, contact centers, consumer electronics, logistics, and financial services. Operates through multiple subsidiaries serving enterprise, government, and consumer customers across the Middle East and Africa.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Cairo, Egypt
Founded: 1999
WebsiteLinkedIn