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Cash & Liquidity Accountant

  • Monmouthshire
  • Contract
  • £14.36 - £19.36 per hour

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


  • 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.


  • 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.

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