Assistant Cash & Liquidity Accountant
- Monmouthshire
- Permanent
- Full-time
Location:Glascoed
Pay Rate: £25.07 per hour PAYEOverviewWe are seeking a highly organised and task-driven Cash & Liquidity Analyst to support the Treasury and Finance team on a 16-month contract. The role requires a strong understanding of cash flows, payments, reconciliations, and accounting systems, and would suit someone with excellent attention to detail and the ability to manage internal and external stakeholder queries.You will be responsible for daily cash management activities, overseas and domestic payments, and supporting audits. Strong Excel skills and experience with journal posting and system reconciliations are essential.Key ResponsibilitiesManage daily cash flow reporting, including forecasting and actuals analysis.Process and reconcile internal and external payments, including overseas transactions.Investigate and resolve payment-related queries and ensure timely communication with stakeholders.Assist with ad hoc treasury and finance tasks, including posting journals, preparing reports, and supporting audits.Conduct regular bank and account reconciliations and escalate discrepancies as needed.Ensure compliance with financial controls and policies, supporting internal and external audit processes.Work closely with other teams across finance to ensure accurate cash positioning and liquidity reporting.Use strong Excel (including formulas, pivot tables) to manipulate and present financial data.Work within accounting and treasury systems (e.g., SAP, Oracle, or similar).
LogicMelon
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