Job Description
Full job description
Job title: Assistant Accountant (Cash and Liquidity)
Location: Glascoed
We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role.
Salary: £31,484 per annum
What you’ll be doing:
Correct & prompt processing of any non-automated payments and resubmissions if payments have failed
Posting of prior day cash transactions onto our ERP systems before a set daily deadline
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 and stakeholder query resolution
Your skills and experiences:
Essential:
Advanced Excel skills (Piviot, Vlookup)
Experience with various Accounting Systems & ERPs (SAP/Oracle/LN/Sage)
Experience of cash and bank account reconciliation
Processing payment runs
Preparing cash forecasts
Desirable:
AAT qualified /part ACCA
Benefits:
As well as a competitive pension scheme, BAE Systems also offers employee share plans, an extensive range of flexible discounted health, wellbeing and lifestyle benefits, including a green car scheme, private health plans and shopping discounts – you may also be eligible for an annual incentive.
The Cash and Liquidity team:
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.
Job title: Assistant Accountant (Cash and Liquidity)
Location: Glascoed
We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role.
Salary: £31,484 per annum
What you’ll be doing:
Correct & prompt processing of any non-automated payments and resubmissions if payments have failed
Posting of prior day cash transactions onto our ERP systems before a set daily deadline
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 and stakeholder query resolution
Your skills and experiences:
Essential:
Advanced Excel skills (Piviot, Vlookup)
Experience with various Accounting Systems & ERPs (SAP/Oracle/LN/Sage)
Experience of cash and bank account reconciliation
Processing payment runs
Preparing cash forecasts
Desirable:
AAT qualified /part ACCA
Benefits:
As well as a competitive pension scheme, BAE Systems also offers employee share plans, an extensive range of flexible discounted health, wellbeing and lifestyle benefits, including a green car scheme, private health plans and shopping discounts – you may also be eligible for an annual incentive.
The Cash and Liquidity team:
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.
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Accountant (Cash & Liquidity) position is now open for candidates interested in the Accountant Jobs sector. This role in India offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
