Accounts Payable Team Leader
Job Type | Temporary / Contract |
Location | Reigate |
Area | Surrey, UK |
Sector | Accounting & Finance |
Salary | £18.50ph - £20.50ph |
Start Date | ASAP |
Advertiser | Kim Williams |
Job Ref | KW14586 |
- Description
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
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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.