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Purchase Ledger Assistant

2 months ago

Liverpool, United Kingdom Baa Bar Ltd Full time

An opportunity has arisen at this industry leading, fast paced, retail bar group based in Liverpool. Baa Bar Ltd is an independent licensed retail chain with six venues across two cities. Our support office is based in Liverpool. Baa Bar Ltd is a business that believes in innovation and delivering a great experience. We currently employ over one hundred and forty people.

You will ideally have experience in a fast paced leisure/retail environment, but this is not essential. The organisation is one which prides itself on employing people who make a difference so a proven ability and hunger to produce great quality results will be key.

Duties are varied and will include:
- High Volume Purchase Ledger
- Managing Purchase Order System
- Various management reporting
- Reconciling supplier statements
- Cash Book reconciliations
- Assisting Management Accountant with Month End procedures
- Carry out continuous reviews of working practices and processes to ensure efficient and cost effective operations
- Working with internal departments and external clients to resolve account queries
- Providing cover for the other members of what is a small team

**Person Specification**
- Part qualified accountant or able to demonstrate qualified through experience
- Previous experience of Purchase Ledger using a Purchase Ordering System
- Experience of reconciliations i.e. Bank Accounts, Credit Card statements
- Good computer literacy, including Excel & Sage 200 (desirable)
- Outstanding attention to detail
- Excellent organisation skills
- Strong communication and interpersonal skills
- Ability to build relationships with external suppliers
- Ability to work as an effective member of the team

The level of experience identified on this advertisement is an essential element of this role and although we are willing to review all levels of applicant it would be unlikely that a lesser experienced individual would be suitable. In return we offer an excellent working environment and fun industry to work in.

The hours of work are 9am - 5pm, Monday - Friday.

Salary will be between £22k-£23k dependent upon the level of experience.

**Salary**: £22,000.00-£23,000.00 per year

Work Location: In person

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