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

Important

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:

Not limited to...

• 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.

The Umbrella rate quoted above is the Gross Umbrella rate (i.e. the rate we pay to the Umbrella Company inclusive of ALL employment costs). Please note, the rate paid by the Umbrella will be less, as will a Limited Deemed rate or Agency PAYE rate. Please get in touch to discuss the rates via these different payment vehicles.