Accounts Assistant Accounts Payable

Location
Berkshire
Salary
25000.00-27000.00
Posted
17 Sep 2020
Closes
25 Sep 2020
Ref
212452457
Job role
Accountant
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 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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