Accounts Payable Clerk

Reed Accountancy are currently working with a returning client based on the outskirts of Newbury who are seeking an Accounts Payable Clerk to join the team on a full-time permanent basis.
Working within a stable and supportive team, you will have ownership of the Purchase Ledger, including payments to suppliers, statement reconciliations and balance sheet reconciliations.

Duties for this role include;
- Register all incoming purchase invoices/credit notes on the Company’s system before sending out for budget authorisation.
- Process employee expenses information.
- Reconcile supplier statements and deal with supplier queries.
- Compile weekly and ad hoc supplier payments information.
- Provide information for month end purchase accruals & prepayments.
- Assist with recording capital expenditure.
- Assist with balance sheet reconciliations.
- Compile hotel and travel information required for payroll requirements.