Job Description


Purchase Ledger

  • Registering of invoices (fruit and overheads)
  • Posting of approved UK non-fruit and overhead invoices (inc. non fruit invoices denominated in a foreign currency)
  • Posting of fruit supplier invoices (typically foreign but also sterling)
  • Purchase ledger maintenance for all suppliers
  • Responding to Purchase Ledger queries UK non-fruit and overhead suppliers


General Ledger

  • Daily bank reconciliation on a rota basis
  • Contribute to month end procedures (journals, Fixed Assets)
  • Month end balance sheet reconciliations
  • Summarise weekly payments for Director approval 
  • Monitoring of debtors to ensure our cash position is optimised


  • Assisting with the audit process
  • Assisting with year end procedures
  • Assist with the annual budget process
  • Holiday and absence cover for the Finance Team as required
  • Any other duties that may be required


Job Types: Full-time, Apprenticeship




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