The Role
Not sure what skills you will need for this opportunity Simply read the full description below to get a complete picture of candidate requirements.
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.
Role Responsibilities:
Not limited to...
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
What are BAE Systems looking for from you?
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/LNetc)
Working towards or has obtained ACCA qualification.
Security Requirements: BPSS
This role requires you to obtain a basic disclosure along with employment reference checks before starting.
The Umbrella rate quoted above is the Gross Umbrella rate (i.e. the rate we pay to the Umbrella Company inclusive of ALL employment costs). Please note, the rate paid by the Umbrella will be less, as will a Limited Deemed rate or Agency PAYE rate. Please get in touch to discuss the rates via these different payment vehicles.
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