شركة راية تطلب محاسبين بمرتبات مجزية
ACCOUNTANTS
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Experience: 0-2 years
Education: bachelor's degree (good)
Job Duties:
-Documents financial transactions by entering account information.
-Recommends financial actions by analyzing accounting options.
-Summarizes current financial status by collecting information.
-preparing balance sheet, profit and loss statement, and other reports.
-Substantiates financial transactions by auditing documents.
-Secures financial information by completing data base backups.
FINANCIAL ANALYST
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Experience: 1-3 years
Education: bachelor degree (good)
Job Duties:
-Determines cost of operations by establishing standard costs.
-collecting operational data.
-Identifies financial status by comparing and analyzing actual results with plans and forecasts.
-Guides cost analysis process by establishing and enforcing policies and procedures
-providing trends and forecasts;
-identifying trends; recommending actions to management.
-Reconciles transactions by comparing and correcting data.
TREASURY ACCOUNTANTS
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Experience: 1-3 years
Education: bachelor degree (good)
Job Duties:
-Forecast cash flow positions, related borrowing needs, and available funds for investment.
-Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
-Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
-Maintain banking relationships.
-Maintain credit rating agency relationships.
-Arrange for equity and debt financing.
-Invest funds.
-Invest pension funds.
-Monitor the activities of third parties handling outsourced treasury functions on behalf of the company.
-Advise management on the liquidity aspects of its short- and long-range planning.
-Oversee the extension of credit to customers.
-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
TO apply please send your CV to:
mourad_orabi@rayacorp.com
(mention the position that you apply for at the email's subject )
