Accounts Payable/Treasury Accountant in Haverhill, Suffolk

Join our Finance team as an Accounts Payable/Treasury Accountant at our Haverhill manufacturing site on a temporary basis for 12 months. The Accounts Payable/Treasury Accountant is a key role supporting the finance team’s objectives and ensuring compliance with internal controls and external regulations. It will involve processing and reconciling accounts payable transactions, maintaining accurate financial records, and assisting with cash management activities such as bank reconciliations, payment processing, and liquidity forecasting.

The ideal candidate will have strong attention to detail, excellent organizational skills, and a solid understanding of accounting principles and financial systems. The Accounts Payable/Treasury Accountant is responsible for managing the company’s financial obligations and supporting treasury operations to ensure efficient cash flow and financial stability.

Your Responsibilities

• Accounts Payable Responsibilities:
• Managing Payments: Handle all outgoing payments, including vendor invoices and employee reimbursements.
• Record Keeping: Maintain accurate records of all transactions and ensure proper documentation.
• Reconciliation: Reconcile accounts payable transactions and resolve any discrepancies.
• Vendor Relations: Establish and maintain relationships with vendors, negotiate terms, and address any billing issues.
• Compliance: Ensure compliance with company policies and relevant regulations.
• Reporting: Prepare financial reports related to accounts payable activities.
• Treasury Responsibilities:
• Cash Management: Support the company’s cash flow, including managing bank accounts and ensuring sufficient liquidity.
• Forecasting: Support preparation of cash flow forecasts and financial projections.
• Compliance: Support compliance with financial regulations and internal policies.
• Reporting: Support preparation of treasury reports.

Our Requirements

• Bachelor’s degree in Accounting, Finance or a related field.
• Professional certifications such as CPA (Certified Public Accountant) or CTP (Certified Treasury Professional) would be advantageous.
• Proven experience in accounts payable & treasury functions.
• Strong analytical skills.
• Attention to detail.
• Proficiency in accounting software.
• Excellent communication skills.
• Collaborative & supportive team player.

Your Benefits

• Attractive Salary.
• Competitive benefits.
• Training & Development.
• Open and friendly working environment.

Culture & Values at EUROAPI

We bring our culture to life in the way we work every day. Our culture enables career development and talent management, we recognise that how we do things is as important as what we do, and our values set out how we achieve our goals and help us 'do it right'.

Diversity & Inclusion

EUROAPI is committed to nurturing a culture of diversity and inclusion that contributes to improving innovation, performance, and engagement. We value transparency, mutual respect, and equal treatment of people. For this reason, we are firm in protecting our employees against any forms of discrimination.

We are Disability Confident - Committed which means we make reasonable adjustments to our process and offer interviews to disabled people who meet the minimum criteria for our vacancies. If you would like any assistance or require the application to be completed in a different format, please call or contact our Haverhill site reception.

Environment, Social and Governance

We strongly believe that the success of our company lies in its capacity to adapt to tomorrow’s challenges. Our responsibility as a company is to provide sustainability and resilience to the pharmaceutical value chain.

Apply Today! Find out more about this exciting opportunity, apply today or contact Marie Meekings.