Executive (Remote)

Job description / Role

Job Description

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Raya Foods; one of Raya’s subsidiaries, is hiring a Executive (General Cashier)

What will you do:
– Oversee and manage all cash transactions, ensuring accurate recording and reporting of daily cash flow, including receipts and disbursements.
– Prepare, verify, and submit daily cash reports and bank deposits, ensuring compliance with company financial policies and procedures to maintain financial integrity.
– Conduct thorough reconciliations of cash accounts, identifying and resolving discrepancies promptly, and ensuring all transactions are accounted for accurately.
– Ensure compliance with internal controls and accounting policies.
– Maintain organized financial records and collaborate with other departments for efficient cash management.
– Prepare daily bank deposits and ensure all funds are accurately recorded.
– Receive and process payments to suppliers, ensuring timely and accurate disbursements.
– Verify invoices and ensure all supporting documentation is complete before processing payments.

Skills:
– Ownership
– Functional Skills.
– Ideas presentation and Taking initiative.
– Continuous Learning.
– Customer Centricity.

Technical skills:
– Financial Software Proficiency.
– Advanced Excel Skills.
– Data Reconciliation Techniques.
– General Ledger Management.
– Cash Flow Forecasting.

Education:
– Bachelor’s degree in Finance or Accounting,

About the Company

Raya Holding for Financial Investments, a leading investment conglomerate, established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.

Headquarter located in Cairo, Egypt; Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing, automotive, FMCG and home appliances

Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania.

Raya’s Lines of Business include; Aman for e-payments, Aman for Financial Services, BariQ, Ostool, Raya Contact Center, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier – Raya Electric.