Hybrid Senior Cash & Liquidity Accountant | RPA & Payments

BAE Systems; Glascoed; Hybrid; GBP 39,000 - 47,000; Full time

Job summary

A technology and defense company is seeking a Senior Cash and Liquidity Accountant in Glascoed. In this role, you'll manage payment runs, supervise cash transactions, and support RPA processes. The ideal candidate is a part-qualified accountant with strong Excel skills and experience in accounting systems. BAE Systems offers a competitive pension scheme, flexible benefits, and aims to foster an inclusive work culture. Join us to make a meaningful impact in a diverse team environment.

Benefits

Competitive pension scheme

Employee share plans

Flexible health and lifestyle benefits

Green car scheme

Private health plans

Shopping discounts

Qualifications

• Part-qualified Accountant considered if experience aligns with the role.
• Strong numeracy skills required.
• Intermediate to advanced Excel skills essential.

Responsibilities

• Schedule and supervise payment runs across payment routes.
• Responsible for RPA processes used for payment generation.
• Present Daily Stand-up Meetings for task coverage.
• Act as a point of contact for external stakeholders.

Skills

Part-Qualified Accountant

High degree of numeracy

Intermediate to advanced level Excel skills

Experience with various Accounting Systems & ERPs (SAP/Oracle/LN)

Experience of working in a customer service excellence environment

Extensive IT/Systems experience

Ability to line manage and support team members

Job description

A technology and defense company is seeking a Senior Cash and Liquidity Accountant in Glascoed. In this role, you'll manage payment runs, supervise cash transactions, and support RPA processes. The ideal candidate is a part-qualified accountant with strong Excel skills and experience in accounting systems. BAE Systems offers a competitive pension scheme, flexible benefits, and aims to foster an inclusive work culture. Join us to make a meaningful impact in a diverse team environment.