Accounts Assistant

2 weeks ago


London, United Kingdom Rec-Collective Full time

**Accounts Assistant - Entry Level**

**Full Time**

Morleys Department Stores Group is an independent, privately-owned department store group that operates 8 stores principally in greater London and Newbury, and an Ecommerce platform for our flagship store in Wimbledon. Our stores are at the heart of local communities and have centuries of heritage, brand trust and loyalty - all key to the values we bring to life in-store and through our communications.

The role is based in the Central Finance Department in our Wimbledon Head Office, above the Group’s flagship store Elys.

**Responsibilities include**:
**Sales Ledger**
- Daily bank reconciliation
- Processing cash book receipts and payments
- Petty cash control and reconciliation
- Processing concessions self-billing invoices
- Assist with cash office and related banking procedures
- Period end statistics review and reconciliation
- Issuing rent invoices

**Purchase Ledger**
- Direct payment processing and Cenpac reconciliation
- All aspects of administering Head Office expense invoices using MIMS system
- Assisting with maintaining Purchase Ledger integrity
- Assisting with generating month end year end reports
- Supplier statement reconciliations
- Dealing with supplier queries
- Processing retrospective rebates and advertising contributions

Experience of Excel is required together with good attention to detail.

In return we offer
- A great working environment with quality break out areas.
- 20% Staff discount that can be used in all of our stores and most of our concession partners
- 28 Days holiday including Bank Holidays
- L & D opportunities including E Learning and Apprenticeships
- Hapi App for discounts across other retailers
- Refer a friend scheme.

In addition, we are proud of our success in developing our team and offering promotion opportunities for those who want to drive their career forward.

**Salary**: £21,500.00 per year

**Benefits**:

- Company pension
- Flexitime
- Store discount

Schedule:

- Flexitime
- Monday to Friday
- Weekend availability

Ability to commute/relocate:

- London, SW19 4DP: reliably commute or plan to relocate before starting work (required)

Work Location: In person

Reference ID: MOR07


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