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DELI LITES - Purchase Ledger Role
DELI LITES is currently recruiting for a Purchase Ledger position within our Finance team.
In this role, you will support the Finance team by managing a high volume purchase ledger, ensuring accuracy and timeliness in record-keeping.
As a Purchase Ledger team member, you will uphold DELI LITES' values of quality, legality, and authenticity, providing customers with opportunities to achieve their goals through our passion for people and food.
At DELI LITES, we are committed to diversity, equity, and inclusion and welcome applications from all community groups.
Your Duties:
1. Posting food supplier invoices into our internal system.
2. Collaborating with the purchasing team to match deliveries with invoices and resolve queries.
3. Month-end: Matching purchase ledger entries to supplier statements.
4. Month-end: Reconciling aged suppliers listing to nominal balances.
5. Processing supplier payments.
6. Processing overhead payments.
7. Setting up new product codes.
8. Liaising with suppliers.
9. Processing payments in line with company procedures.
10. Recharging invoices for specific monthly items.
Required Skills and Competencies:
1. Strong commercial acumen.
2. Excellent planning, organizing skills, attention to detail, and accuracy.
3. IT literacy.
4. At least 2-3 years of post-qualification experience.
5. Highly motivated.
6. Experience managing control systems, processes, and meeting reporting deadlines.
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