Purchase Ledger Assistant
1 week ago
**Job description**
**IM Group Services is the UK’s largest family owned and operated shopping management company.**
Formed in 2020 and built on a solid foundation of more than 60 years’ experience in the property industry, we are passionate about transforming and enhancing retail spaces in an ever-changing and challenging marketplace.
We pride ourselves on our wide spectrum of services with specialist in-house teams collaborating on all assets to provide expertise in retail, commercial, leasing, operations. facilities management, marketing, and finance.
We are successful because we adopted a coordinated approach working with all our stakeholders.
We manage and operate a large number of shopping centres and we work with over a 3,000 retailers.
Our shopping centres are home to many big brands as well as local independents.
Our teams support our centres working with retailers on a local and national level. We support their local communities whilst providing the best environment and experiences for our shoppers.
**Overview**
**Duties**
- Process purchase invoices accurately and efficiently, ensuring compliance with company policies.
- Maintain the purchase ledger, ensuring all transactions are recorded in a timely manner.
- Perform data entry tasks related to accounts payable and supplier payments.
- Reconcile supplier statements and resolve any discrepancies in a prompt manner.
- Assist in the preparation of financial reports by providing necessary data and analysis.
- Utilise Sage 50 to manage financial records effectively.
- Collaborate with the finance team to reconcile the banks and produce inter-financial reports for key areas of the business.
- Support the finance team with ad-hoc tasks as required, contributing to a smooth workflow.
**Experience**
- Proven experience in a similar role within accounts payable or purchase ledger functions. Experience within a retail/property environment will be advantageous.
- Proficiency in Microsoft Excel
- Strong data entry skills with an emphasis on accuracy and attention to detail.
- Ability to analyse financial information and generate insightful reports.
- Excellent organisational skills and the ability to prioritise tasks effectively.
**Essential**
- Experience of using Sage 50 and Excel.
- Punctual and attendance focused individual with a desire to progress in this role.
- Significant experience of managing multiple purchase ledgers and supplier statement reconciliations.
- Ability to thrive in a fast paced, dynamic environment.
- Experience of telephone and administrational functions within a busy office.
**Job Types**: Full-time, Permanent
Pay: £35,000.00-£40,000.00 per year
Additional pay:
- Performance bonus
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Day shift
- Monday to Friday
- No weekends
**Education**:
- Certificate of Higher Education (preferred)
**Experience**:
- Purchase Ledger: 3 years (required)
**Language**:
- English (required)
Work Location: In person
Pay: £32,000.00-£35,000.00 per year
Additional pay:
- Bonus scheme
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
**Experience**:
- Purchase Ledger: 3 years (required)
Work authorisation:
- United Kingdom (required)
Work Location: In person
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