Accounts Receivable & Treasury Accountant

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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.