This job has expired

Assistant Cash & Liquidity Accountant

Employer
AAP3
Location
UK
Salary
Competitive
Closing date
29 Sep 2021

View more

Sector
Accountancy
Contract Type
Permanent
You need to sign in or create an account to save a job.
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 perform daily cash activities and ad-hoc tasks where necessary, and providing support to the Cash and Liquidity Manager where required on a variety of tasks.

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

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: £15.82 per hour (INSIDE IR35)

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

This job was originally posted as www.cwjobs.co.uk/job/94672070
You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert