Position Overview
Lioncroft Wholesale Limited was formed in 2020 after being bought out from the wider East End Foods’ business. The wholesale business has a turnover of £150m and currently operates across two sites. The business has a diverse customer base, offers over 10,000 product lines within the food, beverage and the home sector and has a strong supplier base of c300 suppliers.
Main Duties
- Accurate and timely processing of supplier invoices, purchase order and GRN matching.
- Manage Direct Debit accounts ensuring that all invoices and payments are allocated in a timely manner.
- Ensure supplier statement reconciliations are performed monthly for suppliers.
- Regular review of aged creditors ensuring any issues identified are addressed promptly.
- Prepare and process the weekly payment run for approval ensuring all suppliers are paid in accordance with agreed terms.
- Setting up of new supplier accounts.
- Monthly reconciliation ...