Purchase Ledger Administrator
3 months ago
**About us**
Diverse Fine Food is a high end, artisan food and drink distributor based in Taunton. We supply ambient food products to retailers across the UK and Europe. Customers include Selfridges, Harrods, Harvey Nichols, delis, farm shops and boutique hotel chains.
We have 350 artisan suppliers and this job role concentrates on the purchase ledger as a priority.
Our work environment includes:
- Modern office setting
- Food provided
- Growth opportunities
- Wellness programme
- Casual work attire
- On-the-job training
- Company perks
- Safe work environment
**Responsibilities**:
**Essential duties and responsibilities include, but are not limited to the following;**
- Daily supplier invoice reconciliation
- Reporting discrepancies with invoices
- Accounts Payable
- Accounts Receivable support
- Monthly Expenses
- Promotions and Rebates
- Processing daily transactions with a high level of accuracy
- Updating ledgers
- Maintaining accounting records
- Resolution of accounting issues
- Weekly report generating for supplier payments
- Weekly approved supplier payments
- Weekly aged debt handling (support)
- Month end tasks
**Job Types**: Full-time, Permanent
**Salary**: £22,000.00-£24,000.00 per year
**Benefits**:
- Additional leave
- Company events
- Company pension
- Discounted or free food
- Employee discount
- Free parking
- On-site parking
- Paid volunteer time
Schedule:
- Day shift
- Monday to Friday
Ability to commute/relocate:
- Taunton: reliably commute or plan to relocate before starting work (required)
**Education**:
- GCSE or equivalent (required)
**Experience**:
- Accounting: 3 years (required)
**Language**:
- English (required)
Work Location: In person
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