Accounts Payable Accountant
SIGMA -
Mansheya, AlexandriaPosted 2 years ago231Applicants for1 open position
- 180Viewed
- 27In Consideration
- 48Not Selected
Job Details
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Job Description
- External acc payable Account
* Check & verify All invoices & purchase orders
* Check the transfers before proceeding at bank
* Follow up the shipments till it receives at freezone or direct supply
* Closing All the shipping doc with the bank
* Record All transfers and issued checks for NR & AP
* Prepare a daily cash position report for All the bank balances & treasury also bank reconcile and All bank balances by the end of every month - Conduct transfers for the company expenses every month
- Attend the company meetings with banks in order to handle out business
- Revise the contracts with banks & aware with All documents
- Contact with the bank to handle the work in case of delaying any of the requests
Job Requirements
- Bachelor of Commerce in Accounting or Finance Major
- 2-4 years of experience in Accounts Payable is a must
- Excellent in English (Written & Spoken)
- SAP / Oracle user is preferable
- Proficient in the use of Microsoft Office (Word, Excel & Access)
- Excellent written and verbal communication skills
- Analytical, time management and organizational skills
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