Assistant Cash & Liquidity Accountant Duration: 16-month contract Rate: £25.07 Location: BAE Glascoed – 1 /2 days on site per week once training completed Overview We are seeking a detail-oriented and proactive Assistant Cash & 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 & Compliance – Assist with internal and external audits, ensuring compliance with company policies and financial regulations. • Record Management – Maintain accurate financial records and documentation. • Reporting & Analysis – Support financial reporting by preparing key data and reports for management review. Skills & Experience Required Essential: • Strong numeracy skills and attention to detail • Ability to work in a fast-paced and evolving environment • Intermediate to advanced Excel skills (pivot tables, VLOOKUP, data analysis) • ERP experience (SAP, Oracle, LN, or similar) • Experience working to strict deadlines • Strong teamwork and communication skills • Ability to challenge and improve financial processes Desirable: • Experience working in a customer service-focused finance environment • Strong IT/systems experience with a willingness to learn new technologies