Job Description
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Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant

What will you do?

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position
Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations
Reconcile bank statements on a monthly basis to match system balance with the bank statements
Maintain banking relationships to facilitate any kind of process
Process all deposited miscellaneous checks to ensure timely G/L posting
Support daily/weekly/monthly Treasury and accounting activities to ensure efficient finance process
Review cheques for accuracy, reporting any deviations, and updating cheques file and delivery to maintain accurate recording
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

What will you need?

2-3 Years of experience in accounting
BA in commerce
Excellent mathematical skills
Very good knowledge of MS Office applications
Analytical skills

What is unique about Raya?

Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
Are you looking for career progression? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
Are you looking for a rewarding environment? Raya's top achievers are awarded annually with an international 5 days trip.
Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.
Are you a foodie? Exclusive discounts for Raya employees at Raya's Restaurants (Ovio, Jones The Grocer, The Lebanese Bakery, and Loris).

Skills

Functional Skills
Ideas presentation & taking initiatives
Continuous learning

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.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}Treasury Accountant

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Treasury Accountant