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 year-end 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 problem-solving skills.
- Proficient in Microsoft Excel and accounting software (e.g., QuickBooks, SAP).
- Effective communication skills and ability to collaborate across teams.
- Detail-oriented 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 astaunton@rbk.ie