Job Description The Financial Accounting department of Robert Bosch UK & IE in Denham are a team 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. The purpose of the role is to ensure reporting deadlines are achieved in a busy environment and workload is prioritised accordingly to achieve the highest standard of work which involves technical accounting knowledge. DUTIES AND RESPONSIBILITIES: Financial Reporting: Management of month end processes and reporting for Robert Bosch Ireland Ltd (RBIE) Ownership of the Balance Sheet including the reconciliation process using Blackline Preparation of GR/IR quarterly write back & reporting. Preparation of IFRS year-end pack for RBIE and supporting the team, where required, with year-end reporting tasks. Preparation of Interim Financial Statements reporting pack for RBIE and supporting the team, where required, with quarterly reporting tasks. Providing timely response to auditors’ requests during IFRS and local UK GAAP audits Preparation of CF02/09 reporting packs Taxation: Coordination (TP officer role) and completion of Transfer Pricing (TP) documentation. Preparation and submission of VAT returns, RTD returns. Preparation and submission of Enhanced Reporting Requirements (ERP) via ROS Monthly Tax Compliance Checks Preparation and submission of EC sales Completion of annual Corporation Tax requests for RBIE (IFRS and local GAAP) Netting Coordination: Management of UK Netting processes for Group reporting in line with Netting Calendar Processing of UK netting settlements in Barclays.net and recovery from RO Bank & Cash: Review and manage bank mandates. Preparation and submission of cash flow forecasts for UK & IE consolidation Administration of the Barclays.net on-line banking system Management of Barclaycard process & on-line system Management of E-Banking Guidelines in line with Central Directive Preparation of year end bank confirmation reporting Shared Services: Conclude escalation queries for GL raised by Romania & Bangalore (GSA centres) Daily management of interface and relationship with each GSA Others: Cross functional responsibilities: IFRS16 contract management REFX for RBGH RBGB RBIE GL Account determination for corrections and validation checks in SimplifyBonaPARTe Fixed Asset Inventory support role 1 RBGB RBGH RBIE Deputy to Role 2 Manage Ad- hoc projects related to tasks contained in Job description. Supporting Finance Assistant Manager and Finance Manager