Finance Lead

ABOUT THE COMPANY G4S is a leading global integrated security company, specializing in the provision of security products and solutions. JOB SUMMARY The Finance Lead

• Treasury, Revenue Admin & Compliance is a critical mid-senior roleresponsible for safeguarding the company’s assets through robust cash management, ensuringthe accuracy of financial statements via rigorous reconciliation reviews, and maintaining theintegrity of the ERP system during period-end closure. This role acts as the bridge betweenoperational transaction processing and financial reporting, ensuring that revenue is properlyadministered, treasury activities are optimized, and the balance sheet reflects the true financialposition of the company. RESPONSIBILITIES 1.Treasury & Cash Management● Receipt Allocation: Ensure the accurate and timely allocation of all customer receiptsagainst outstanding invoices in strict accordance with remittance advice● Bank Reconciliation: Support the monthly bank reconciliation process by investigatingand resolving discrepancies between bank statements and general ledger entries.2. Credit Administration & Revenue Assurance● Process Enhancement: Design and implement administrative processes that supportrobust debt management procedures and credit control policies.● Collections Support: Collaborate closely with the Credit Collections team to streamlineworkflows, remove administrative bottlenecks, and provide the necessary data andreporting to assist them in achieving collection targets.3. Financial Reporting & Compliance● Reporting: Prepare various reports for management and stakeholders.● Policy Development: Draft, review, and maintain revenue admin-related policies andstandard operating procedures (SOPs) to ensure robust internal controls.● Audit Coordination: Act as the primary point of contact for internal and externalauditors regarding treasury, revenue, and balance sheet reconciliations. Oversee thetimely implementation of audit recommendations and findings.4. Balance Sheet Reconciliation & Quality Assurance● First-Level Review: Perform a detailed review of related balance sheet reconciliationsprepared by the wider finance team. Ensure that reconciliations are mathematicallyaccurate, logically sound, and supported by adequate documentation.● Historical Clean-up: Lead investigative projects to analyze and clear historical balancesand aged reconciling items. Propose and post corrective accounting entries to ensurethe Balance Sheet accurately reflects the company's current financial position.5. ERP Financial Period Closure (Ramco)● Module Closure Management: Manage the strict cut-off and sequential closure ofRamco sub-modules (including AR) to ensure all operational transactions aresuccessfully pushed to the General Ledger within the required timeframe.● Cut-off Discipline: Enforce deadlines to ensure that no post-closing transactions arerecorded in the wrong period, thereby safeguarding the integrity of financial statements.● Support with monthl