experienced 'Accounts Payable Team Lead'. Manage a team of about 10 experienced, qualified Accounts Payable staff they also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma examine checks. Balance the general ledger and accounts payable total with other relevant documents (such cash book system. Perform a monthly accounts reconciliation. Payables-related balance sheet accounts Perform manage employees who perform cash book and accounts payable tasks. Oversee duties allocated to you and