Treatt

Accountant

• Support preparation of monthly management information
• Assist with UK and central cost centre management information
• Assist with annual budget preparation and quarterly reforecasting
• Maintain accurate balance sheet reconciliations
• Support Group treasury activities, including cash and borrowings management, daily bank statement downloads, cashbook maintenance and reconciliation to the general ledger
• Assist the Accounts Payable team with supplier setup, verification and credit card reconciliations
• Support capital expenditure, tax, external financial reports and audit processes
• Liaise with Sales on sales order processing, customer credit notes, consignment invoicing and direct ship transactions
• Provide general support to Europe and North America Finance teams
• Support transition of current accounting practices to those of the Döhler Group

Assistant Management Accountant