Summary: The Assistant Cash & Liquidity Accountant will be an integral part of the Cash & Liquidity Team, focusing on delivering exceptional service to stakeholders while managing treasury accounting activities. The role involves processing payments, posting cash transactions, preparing cash forecasts, and supporting automation initiatives. The candidate will also serve as a point of contact for external stakeholders and contribute to continuous improvement efforts within the team. This position requires adaptability and a commitment to learning in a dynamic environment.

Key Responsibilities:

• The correct & prompt processing of any non-automated payments and resubmissions if payments have failed
• The posting of prior day cash transactions onto our ERP systems before a set daily deadline
• The 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
• Stakeholder query resolution

Key Skills:

• High degree of numeracy
• Ability to operate in an evolving environment
• Desire and ability to learn and develop new skills
• Ability to work as part of a busy team
• Ability to challenge
• Intermediate to advanced level Excel skills
• Attention to detail
• Strong communication skills
• Experience of adhering to strict deadlines
• Experience with various Accounting Systems & ERPs (SAP/Oracle/LN…etc)
• Experience of working in a customer service excellence environment (desirable)
• Strong IT/Systems experience with a will to learn more (desirable)

Salary (Rate): undetermined

City: Pontypool

Country: Wales

Working Arrangements: undetermined

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Other