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Assistant Cash & Liquidity Accountant

Barclay Meade

Pontypool

On-site

Full time

15 days ago

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An established industry player is seeking an Assistant Cash & Liquidity Accountant for a 12-month contract. This role involves providing top-notch service while managing treasury accounting activities, including processing payments and preparing cash forecasts. The ideal candidate will possess strong numeracy and Excel skills, thrive in a dynamic environment, and be eager to learn. Join a collaborative team dedicated to continuous improvement and delivering excellent service to stakeholders. This position offers a unique opportunity to enhance your accounting skills while contributing to vital financial processes.

High degree of numeracy and intermediate to advanced Excel skills required.
Experience with various Accounting Systems & ERPs like SAP and Oracle.

Process non-automated payments and cash transactions accurately.
Prepare and submit weekly cash forecasts and support RPA processes.

Numeracy

Excel Skills

Communication Skills

Attention to Detail

Ability to Work in a Team

Ability to Learn New Skills

Problem-Solving

Ability to Challenge

SAP

Oracle

Job summary

Assistant Cash & Liquidity Accountant - 12 month contract - Glascoed, Monmouthshire - £20.38 ph UMB or £15.30 ph PAYE (Inside IR35)

Key skills required for this role

Assistant Cash & Liquidity Accountant

Job description

The Role

The successful candidate will work as part of the Cash & Liquidity Team to provide a first class service to all stakeholders. As such, they may be required to assist with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity.

Role Responsibilities:

The correct & prompt processing of any non-automated payments and resubmissions if payments have failed
The posting of prior day cash transactions onto our ERP systems before a set daily deadline
The preparation, presentation and submission of weekly cash forecasts
Provide support for our RPA (Robotic Process Automation) processes used for payment run generation.
Act as a point of contact for external stakeholders, offering advice on payments and cash postings and resolving queries or problems as they arise.
Identify areas for continuous improvement
Support process automation initiatives
Audit support (Internal/External)
Document record management
Stakeholder query resolution

What BAE Systems are looking for from you:

Essential