Queens Park Rangers Football & Athletic Club Ltd
Queens Park, UK
Job Title: Accounts Assistant Reporting to: Financial Controller Department: Finance Department
Job Summary and Objectives:
The purpose of this role is to assist the Finance Department in accounting duties.
Key Responsibilities 1. Process supplier invoices. 2. Update supplier information on Advance Financials. 3. Supplier statement reconciliation. 4. Update supplier information on Advance Financials. 5. Tidying of purchase ledger. 6. Processing of staff expenses and credit card statements. 7. Processing and reconciliation of petty cash including journals. 8. Posting and allocating payments/receipts as per daily bank statements. 9. Bank reconciliations. 10. Processing the Departments’ incoming and outgoing mail. 11. Liaising with suppliers via telephone and email. 12. Participate in the appraisal process. 13. Adhere to all company regulations regarding policies, procedures, health and safety and security. 14. All other duties that may arise from time to time...