Accounts Payable Team Leader

Accounts Payable Team Leader

Immediately 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.

By applying for this vacancy, you accept Lloyd Recruitment Services Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you.

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

KW14586