Job Title: Transactional Accounts Assistant
Contract: Full-Time | Permanent
We are a growing childrens social care organisation committed to providing high-quality support and positive outcomes for young people. As part of our continued development, we are seeking a detail-oriented and reliableTransactional Accounts Assistantto join our finance team.
This is an excellent opportunity for someone with strong organisational skills and a proactive approach who is looking to contribute to a purpose-driven organisation.
The Role
Reporting to the Finance Manager, you will be responsible for supporting the day-to-day transactional finance function, ensuring accuracy, efficiency, and compliance with internal processes.
Key responsibilities will include:
1. Undertake all accounting administration from managing the departments post, incoming email, maintaining and filling of all records.
2. Ensuring the accurate recording of all data within the accounting system
3. Entering transactional data into Xero accounting for all group companies) Purchase Invoices, Sales Invoices, Expenses, Credit Card transactions)
4. Daily bank reconciliations for all bank accounts and...