Job Title:
Financial Accountant About Us:
RBK is seeking to recruit a Financial Accountant on behalf of our client, a major motor retailer in the Midlands.
Responsibilities:
Preparation of Balance Sheet Reconciliations for
Year End:
* Conduct thorough analysis and reconciliation of balance sheet accounts to ensure accuracy and compliance with accounting standards.
* Prepare comprehensive documentation supporting yearend financial statements.
Bank Reconciliations for
All Bank Accounts:
* Perform regular bank reconciliations for all company accounts, identifying and resolving any discrepancies.
* Ensure accurate recording of financial transactions and reconcile banking activities.
Assist with Preparation of
Daily Cashflow Forecast:
* Collaborate with the finance team to develop and maintain a daily cashflow forecast.
* Monitor cash movements and provide insights to support effective cash management.
Support Accounts Payable and
Accounts Receivable Functions:
* Assist in the processing of accounts payable and receivable transactions.
* Work closely with relevant teams to address any financial discrepancies or issues.
Assist with the Preparation of Annual Statutory Financial Accounts and Audit: - Collaborate with external auditors to facilitate the annual audit process.
* Contribute to the preparation of statutory financial statements in compliance with relevant regulations.
Ensure All Accounting Records Are Up to Date and Reconciled: - Maintain accurate and up-to-date accounting records.
* Reconcile financial data regularly, identifying and addressing discrepancies promptly.
Assist with Accurate and Timely Submission of Monthly IFC Data to BMW Ireland: - Work closely with the team to compile and submit monthly IFC (Internal Financial Control) data to BMW Ireland.
* Ensure compliance with reporting requirements and deadlines.
Profile:
* Bachelor's degree in Accounting, Finance, or a related field.
* Professional accounting qualification (e.g., ACCA, CIMA) is preferred.
* Proven experience in financial accounting roles.
* Strong understanding of accounting principles and standards.
* Excellent analytical and problemsolving skills.
* Proficient in Microsoft Excel and accounting software (e.g., QuickBooks, SAP).
* Effective communication skills and ability to collaborate across teams.
* Detailoriented with a commitment to accuracy and integrity in financial reporting.
How to Apply:
Interested candidates should submit their resume and a cover letter detailing their relevant experience and qualifications to