Accounts Payable Reconciliation Associate

  • Location
    Runcorn, Cheshire
  • Salary
  • Job type
  • Industry
  • External Reference
  • Category
    Accountancy & Finance - Accounts Assistant

FTC - 9 months (potentially ongoing)

3 way matcher

Mon - Fri 9am - 5:15pm (45 min lunch)

We now have an exciting opportunity for an Accounts Payable Reconciliation Associate to join our clients existing Accounts Payable Team. Reporting into the Accounts Payable Supervisor, your overall responsibility will be to perform the following task;

  • Reconcile all company GFR invoices to the company purchase order details, resolving any differences or queries and chasing any POD's, etc with suppliers in order to pass GFR invoices with correct price and quantity details.

Comparing the purchase order, the good receipt and the suppliers invoice, before approving that invoice for payment using a bespoke system. Drawing and Manipulating reports to reconcile in a Priority Order.

We are looking for someone who has a good general standard of education and previous experience gained within an Accounts Payable department. You will have an aptitude for problem solving and investigation as well as being accurate and thorough with a high level of attention to detail and an organised approached to your work.

We are looking for conscientious and motivated workers who are able to work to monthly targets.

Essential Skills/Experience:

  • Competent in Microsoft Office suit with a good working knowledge of Excel and Outlook i.e. VLOOKUP, Pivot tables.

  • Experience of working with a 3 way matching accounting package is essential but full training will be given

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 explaining how we will use your information is available on our website.

To speak to a recruitment expert please contact Rebecca Fox