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...