Assistant Cash & Liquidity Accountant

Zoek Pin Merthyr Tydfil, Merthyr Tydfil , Wales

£11.00 - £16.00/hour

Contract (Full time)

Posted 27 days ago

Assistant Cash & Liquidity Accountant

Role Summary

We have an exciting new contract opportunity based in Glascoed as a Assistant Cash & Liquidity Accountant .

The role will be an initial 6 month contract and will provide you with the opportunity to operate over 2 locations within the UK, providing services and finance solutions to BAE businesses both in the UK and internationally.

Key Responsibilities

Prepare Cash Forecasting files for review & present output to Business Partners
Prepare Cash Actualisation files and identify areas of improvement
Supprot to the supplier payment process
Daily cash reconciliations - exception monitoring
Ensuring robust financial controls are in place and accounting policies are adhered to at all times
Prepare daily funding
Supporting with Internal and External Audit activities
Support ad-hoc project activities

Key skills & qualifications

Studying towards a professional finance qualification (ACA, ACCA or CIMA etc.) and/or have proven work experience within a Finance role
The ability to communicate effectively with internal/external stakeholders as you need to demonstrate the ability to challenge and influence members of the team
Able to work autonomously in order to meet strict deadlines
Experienced in the use of Microsoft Office such as Excel, Work etc. within a professional capacity
Experience of using ERP systems such as SAP, Oracle etc

What we're looking for in you

Proficient in all Microsoft office apps, Excel in particular

Excellent verbal and written communication skills.

Well-developed analytical/ problem solving/ decision making skills.

Strong organisational skills who is adaptable in a fast-paced environment.

Stakeholder management skills.

Location: Glascoed

Rate: £ per hour (INSIDE IR35)

AAP3 is acting as an Employment Business in relation to this vacancy

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