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
متطلبات الوظيفة
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
Since 1959, SIGMA Supplies Co. is the major supplier for Seamless, Welded Carbon, Stainless Steel Pipes, Fittings, Flanges & Valves.
By keeping 80,000 tones of materials Ex-Stock in its warehouse in Alexandria, SIGMA has established itself as a reliable s
