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Senior Accountant - Treasury

Raya Corporation
6th of October, Giza
Posted 6 years ago
422Applicants for1 open position
  • 151Viewed
  • 63In Consideration
  • 46Not Selected
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Job Details

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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

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