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Henry Fenton
Account Manager
Cash & Liquidity Accountant
Cash & Liquidity Accountant
Role Summary
We have an exciting new contract opportunity based in Monmouthshire as a Cash & Liquidity Accountant.
The role will be an initial 6 month contract and will provide you with the opportunity to work in a highly varied role working closely with our clients’ Business Partners on an exciting
new project.
Key Responsibilities
- Preparation, review and challenge of weekly Forecasts including assumptions and explanation of forecast movements
- Preparation and review of Cash actualisation
- Responsible for RPA (Robotic Process Automation) for the various payment runs processed
- Daily cash reconciliations & BACS reports – exception handling
- Provide cover for bank postings and payment runs
- Supporting ERP solutions working cross function and cross business to implement IT and process solutions
- Engaging with our Business Partners to support with the implementation and delivery of joint goals initiatives
Key skills & qualifications
Essential
- Studying towards a professional Finance qualification (CIMA, ACA or ACCA etc.) and/or have proven work experience working within a Finance role
- The Ability to communicate effectively with internal/external stakeholders as you need to demonstrate the ability to challenge and influence members of the team especially non-finance staff
- Able to work Autonomously in order to meet strict deadlines
- Experienced in the use of Microsoft Office such as Excel, Word etc. within a professional capacity
- Strong organisational and project management skills and able to work under pressure.
- Flexibility to adapt to business priorities and excellent team working skills including occasional leadership of project teams.
Desirable
- Experience of using systems such as SAP, PCM and Reconnect etc.
What we’re looking for in you
Excellent verbal and written communication skills.
Well-developed analytical/ problem solving/ decision making skills.
Strong organisational skills who is adaptable in a fast-paced environment.
Stakeholder management skills.
Location: Monmouthshire
Rate: £19.36 per hour (inside IR35)
AAP3 is acting as an Employment Business in relation to this vacancy.
