FIN is the Financial Accounting department of Robert Bosch in Denham. We are a team of five people with responsibility for a wide and varied range of accounting, general ledger, compliance, tax and treasury activities. We aim to provide a high level of satisfaction to our customers as well as an enjoyable and supportive yet challenging, environment in which to work.
Your responsibilities: For the accurate checking of Employee Expenses reports. Preparation of small group company (RBFC) accounts. Balance Sheet Reconciliation. Weekly Cashflow forecasting. Operational responsibility for UK cashpool. Manage UK Netting payments process. Management of Petty Cash Accounts. Quarterly intercompany recharging. Performance of internal controls. Other ad hoc accounting tasks.
Your profile: You should be a PQ Accountant, qualified AAT or considerable experience in similar role. Have a strong attention to detail. You should posses fast and accurate processing skills. Have good communication skills. The ability to work well with others and become part of a friendly and successful team.