Summary: The Assistant Cash & Liquidity Accountant at BAE Systems is responsible for processing payments, posting cash transactions, and preparing cash forecasts within a dynamic Shared Services team. The role requires strong numeracy, attention to detail, and effective communication skills, along with experience in accounting systems. This position is contract-based for 12 months and requires BPSS clearance. The role is classified as inside IR35 due to the umbrella company payment structure.

Key Responsibilities:

• Process non-automated payments and resubmit any failed payments.
• Post daily cash transactions to ERP systems before deadlines.
• Prepare and present weekly cash forecasts.
• Support RPA processes for payment run generation.
• Resolve stakeholder queries related to payments and cash postings.
• Identify and implement continuous improvement opportunities.
• Assist with audit support and document management.
• Collaborate on process automation initiatives to streamline services.

Key Skills:

• High degree of numeracy and strong attention to detail.
• Ability to work effectively in a dynamic, evolving environment.
• Strong communication skills and a team-oriented attitude.
• Intermediate to advanced Excel skills.
• Experience with various accounting systems & ERPs (e.g., SAP, Oracle, LN).
• Experience working to strict deadlines and delivering quality service.

Salary (Rate): 20.37

City: undetermined

Country: UK

Working Arrangements: undetermined

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Finance