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Job Description
- Delivers daily, weekly and monthly cash position reporting accurately and on time to be reviewed.
- Collects royalties and allocation from all Raya group subsidiaries in order to be revised and reviewed.
- Prepares for the monthly cash flow of Raya Holding.
- Responsible for reviewing and confirming on the current account of Raya Group in order to make sure that it is accurate and correct.
- Responsible for conducting the entries on the Oracle system for the following: transfers, Bank-Subs, infesters and loan installments.
Job Requirements
- 2-3 years of experience in accounting or treasury function.
- Bachelor degree in accounting or finance.
- High level analytical skills
- High level of presentation skills
- Excellent written and spoken English