The Role:
DELI LITES are currently recruiting for a Purchase Ledger for our Finance team.
In your new role as Purchase Ledger you will support and assist the Finance team assisting with a high volume purchase ledger, ensuring it is up to date and maintained to the highest standards.
As Purchase Ledger you will echo the quality, legality and authenticity of all our values at DELI LITES and give customers the opportunity to achieve their extraordinary results through the passion we have for our people and food.
At DELI LITES we have a commitment diversity, equity, and inclusion in all that we do and welcome applications from all sections and groups within the community.
Your Duties:
* Posting food supplier invoices to our internal system
* Working with purchasing team to match deliveries to invoices & resolve any queries.
* Month end: Match purchase ledger to supplier statement
* Month end: Cut off & reconcile aged suppliers listing to nominal balance
* Process Supplier payments
* Process overhead payments
* Setup new product codes
* Liaising with suppliers
* Payment processing in line with company processes
* Post journals: prepayments
* Recharge invoices for specific monthly items
Required Skills and Competencies
* Strong commercial acumen
* Excellent planning and organising skills, attention to detail, accuracy of work and ability to sense check all work
* IT Literate
* At least 2/3 years post qualifying experience
* Highly Motivated
* Experience of managing appropriate control systems, processes and adherence to reporting deadlines