Contract Cashbook Clerk

Requirements –Must have Cashbook experience; must have clearing of bank in SAP experience; must have Foreign Currency experience

  1. Responsible for administering the cash book for GYSA, Holdings & HI-Q
  2. Administers payment runs of local and foreign vendors and all regulatory bodies-has to interact with Accounts Payable teams in Manilla and Busharest
  3. Control of all travel and entertainment reimbursements, reconciliation of Diners and Amex cards
  4. Arranging of forex for overseas travel and managing forex returned post trip
  5. Provide service to Internal and External auditors
  6. Perform SOX testing
  7. FOS monthly reporting
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