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
* High degree of numeracy
* Ability to operate in an evolving environment
* Desire and ability to learn and develop new skills
* Ability to work as part of a busy team
* Ability to challenge
* Intermediate to advanced level Excel skills
* Attention to detail
* Strong communication skills
* Experience of adhering to strict deadlines
* Experience with various Accounting Systems & ERPs (SAP/Oracle/LN...etc)
Desirable
* Experience of working in a customer service excellence environment
* Strong IT/Systems experience with a will to learn more
Security Requirements: BPSS Only
This role requires you to obtain a basic disclosure along with employment reference checks before starting. #J-18808-Ljbffr