AP Lead

AP LeadInterim roleMy client is seeking a highly organised and detail-oriented Accounts Payable Supervisor to join their Finance team on an interim basis. This role is responsible for ensuring the accurate and timely processing supplier invoices, managing weekly and periodic payment runs, producing key AP reporting, and resolving supplier queries. You will also provide support and guidance to two Accounts Payable Clerks while helping to drive efficiency and accuracy across the AP function.Key ResponsibilitiesProcess supplier invoices and credit notes accurately and within agreed payment deadlines.Manage daily processing of non-EDI, and PO-related invoicesProcess EDI invoices and credit notes and resolve EDI Workbench errors.Ensure all transactions comply with company policies and financial controlsInvestigate and resolve supplier invoice queries promptly and professionally.Manage and maintain the AP mailbox.Liaise effectively with suppliers and internal departments to ensure timely resolution of issues.Prepare and process weekly and periodic supplier payment runs.Create AP date generation files and prepare cash requirement reports.Generate and maintain BACS and SEPA payment files.Process ad-hoc manual payments.Prepare and distribute weekly Treasury information for the team.Produce weekly Detailed/Summary As-Of reports and Received Not Vouchered (RNV) reports.Support month-end close activities, audits, and financial reporting requirements.Assist with AP reconciliations and ..... full job details .....