Accounts Assistant Accounts Payable

  • Location
    Newbury, Berkshire
  • Salary
    £ 25000 - £ 27000 / Year
  • Category
    Banking & Financial Services - Account Manager
  • Job type
    Permanent
  • Industry
    Banking and Financial Services
  • External Reference
    JN-092020-143536

An excellent opportunity has arisen to work for a prestigious company based in Newbury, the salary is paying up to £27,000. The ideal candidate will be AAT qualified, have excellent attention to detail and problem solving skills.












Main responsibilities


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




Specific:


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 advices


Checking employee expense claims & entering into system


Tracking shipments & updating spreadsheets


Booking Intercompany invoices


3PL Invoice analysis - weekly


Track & advise costs (received/missing) to Management Accountant


Month end duties


Adhoc projects within scope of the role/capabilities


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.


By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://www.adecco.co.uk/candidate-privacy

Please apply with your CV to: Bethan Curle