Junior Banking & Cash Officer
G4S, an Allied Universal ® company, is the world’s leading international security solutions group. We are currently seeking a motivated and detail-oriented Junior Banking & Cash Officer to join our Finance team in Metamorfosi.
In this role, you will report to the Finance Manager and handle the day-to-day flow of financial transactions, with a particular focus on bank guarantees and payment reconciliations.
Job Responsibilities:
Manage daily bookkeeping tasks and process Accounts Payable/Receivable transactions
Perform bank reconciliations and ensure all financial systems remain aligned
Assist in the administration of the Bank Guarantee lifecycle (issuance, amendments, and cancellations) according to contract terms
Keep our guarantee register up to date, tracking expiry dates and handling timely renewals
Review and process vendor payments and employee expense reports
Assist the team with monthly, quarterly, and year-end financial reporting
Look for ways to improve our current treasury and data entry processes