Accounts Payable

FINANCE & ACCOUNTING SOLUTIONS

ADEC provides bespoke solutions for the automatic handling of supplier invoices, credit notes and other accounts payable information.

Our comprehensive service covers the manually intensive operation of processing payable invoices, from purchase to receipt and then to payment. Using automated recognition technology, combined with sophisticated web based invoice approval workflow, ADEC delivers scanning from the UK's highest capacity site in Feltham, Middlesex

Our service can be totally tailored to suit your own requirements and can cover all or just some of the following processes:

Mail receipt via a central PO or DX Box

Secure service using a centralbox registered at our facility

Imaging

We use the best IBML scanners to ensure the highest quality images even from feint dot matrix invoices

Data Integration

ADEC can export data to Oracle, SAP, Sage and virtually any other ERP or Accounts system

Data capture from paper

We use highly automated invoice capture software to extract header and/or line item data at up to 12,000 invoices per hour

Three Way Data Matching

We can validate data against POs, Invoices & Delivery Notes (or any other data) to ensure a 99.9% accuracy of your payables information

Data Availability

ADEC can export data to you via secure VPN or FTP Links

Cost Centre Coding and approval - ADEC can code invoices with cost centre and department codes and then forward these for approval using a simple web interface

Problem Resolution

ADEC can produce exception lists for resolution internally to pre-defined rules and parameters

Management Reporting

Reports are issued daily that provide all the statistics and exception reporting you require

Storage

We can store your documents online or in paper format for the regulatory minimum 6 years or send back scanned images on CD

Per Transaction costs

We invoice you at a fixed rate per transaction, so you can develop an accurate and manageable budget for your invoice processing costs

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Be A Partner

If your clients have a need for resourcing solutions, then ADEC's Strategic Partnering for Success Program offers you an outstanding opportunity to grow your business.

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