Accounts Assistant Accounts Payable

  • Location
    Newbury, Berkshire
  • Salary
    £ 25000 - £ 27000 / Year
  • Category
    Accountancy & Finance - AAT
  • Job type
  • Industry
    Banking and Financial Services
  • External Reference

Main responsibilities
Accounts Assistant to process Purchase Orders, Purchase Invoices, Expenses, prepare weekly payment runs along with associated adhoc duties

Creating purchase orders in line with company guidelines
Checking purchase invoices, gaining approvals
Matching suppliers' invoices (PO's, delivery notes, etc.)
Entering suppliers' invoices onto System
Reconciling supplier statements
Preparing weekly payment run for approval
Allocating D/D and payments
Sending remittance advice.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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Please apply with your CV to: Bethan Curle