Assistant Cash and Liquidity Accountant

Assistant Cash and Liquidity Accountant Duration: 16-month contract Rate: £25.07 Location: BAE Glascoed 1 /2 days on site per week once training completedOverview We are seeking a detail-oriented and proactive Assistant Cash and Liquidity Accountant to join our team on a 12-month contract. This role is ideal for someone with strong numeracy skills, ERP experience, and a keen eye for accuracy in financial transactions. You will play a key role in managing payment processing, cash transactions, and financial reporting while supporting process automation initiatives. Key Responsibilities • Payment Processing Accurately process non-automated payments and resubmit any failed transactions in a timely manner. • Cash Management Post prior-day cash transactions into ERP systems before the daily deadline. • Cash Forecasting Prepare, present, and submit weekly cash flow forecasts. • Process Automation Support Assist in Robotic Process Automation (RPA) initiatives for payment processing. • Stakeholder Collaboration Serve as a key contact for external stakeholders, providing guidance on payments, resolving queries, and ensuring smooth financial operations. • Process Improvement Identify areas for efficiency gains and support automation projects. • Audit and Compliance Assist with internal and external audits, ensuring compliance with company policies and financial regulations. • Record Management Maintain accurate financial records and documentation. • Reporting and ..... full job details .....