Assistant Cash & Liquidity Accountant
Duration: 12-month contract
Rate: £15.30 per hour
Location: BAE Glascoed - 1 /2 days on site per week once training completed
Overview
We are seeking a detail-oriented and proactive Assistant Cash & Liquidity Accountant to join our team on a 12-month contract. This role is ideal for someone with strong numeracy skills, ERP experience, and a keen eye for accuracy in financial transactions. You will play a key role in managing payment processing, cash transactions, and financial reporting while supporting process automation initiatives.
Key Responsibilities
1. Payment Processing - Accurately process non-automated payments and resubmit any failed transactions in a timely manner.
2. Cash Management - Post prior-day cash transactions into ERP systems before the daily deadline.
3. Cash Forecasting - Prepare, present, and submit weekly cash flow forecasts.
4. Process Automation Support - Assist in Robotic Process Automation (RPA) initiatives for payment processing.
5. Stakeholder Collaboration - Serve as a key contact for external stakeholders, providing guidance on payments, resolving queries, and ensuring smooth financial operations.
6. Process Improvement - Identify areas for efficiency gains and support automation projects.
7. Audit & Compliance - Assist with internal and external audits, ensuring compliance with company policies and financial regulations.
8. Record Management - Maintain accurate financial records and documentation.
9. Reporting & Analysis - Support financial reporting by preparing key data and reports for management review.
Skills & Experience Required
Essential:
1. Strong numeracy skills and attention to detail
2. Ability to work in a fast-paced and evolving environment
3. Intermediate to advanced Excel skills (pivot tables, VLOOKUP, data analysis)
4. ERP experience (SAP, Oracle, LN, or similar)
5. Experience working to strict deadlines
6. Strong teamwork and communication skills
7. Ability to challenge and improve financial processes
Desirable:
1. Experience working in a customer service-focused finance environment
2. Strong IT/systems experience with a willingness to learn new technologies
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