Accounts Payable Team Leader

Accounts Payable Team LeaderImmediately available£18.50 - £20.50 p/hour (£36-40,000 p/annum)Hours: Mon-Fri - 8.30-5pm

Hybrid working - 3 days in the office / 2 days WFH (option to work in office full week also possible).

Reigate based - stones throw from the train station in Reigate.

Initially required on an immediate ongoing temporary basis, with potential to be considered for the role on a permanent basis in the future.Personally responsible for:

• Supplier Statement Reconciliations
• Processing payment runs
• Review aged creditors of top suppliers with the team
• Allocating DD payments for overhead invoices and reconciling
• Ensuring the AP team meet payment deadlines.
• Reconciling payments in the bank

Team's responsibilities:

• Supplier Ledger - authorisation and posting of purchase invoices monthly
• Reconciliation with supplier statements
• Monthly payment runs (supported by remittance slips)
• Filing of purchase invoices
• Timely response to all enquiries
• Processing general journals
• Managing the supplier ledger
• Liaising with suppliers and internal departments/teams to get clarification of any outstanding information

Refer a friend and earn a retail voucher worth up to £500!

Unfortunately, due to high numbers of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within 5 days, please assume that you have not been shortlisted on this occasion.

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Lloyd Recruitment Services are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.KW14586