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 reliable Transactional Accounts Assistant to 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: Undertake all accounting administration from managing the departments post, incoming email, maintaining and filling of all records. Ensuring the accurate recording of all data within the accounting system Entering transactional data into Xero accounting for all group companies) Purchase Invoices, Sales Invoices, Expenses, Credit Card transactions) Daily bank reconciliations for all bank accounts and intercompany accounts for all group companies Credit Control Set up Supplier/Client accounts and complete application forms Reconciliation of general ledgers Monthly intercompany journals Preparing monthly prepayment and accruals for review prior to journal posting. Provide reports as requested from time to time by the Head of Finance Provide support for budgets and month-end, year-end financial reporting and audit purposes both internally and externally. About You Minimum 2 years accounting experience Minimum 1 years Xero software experience (Essential) Communicate in a professional manner with all stakeholders Previous experience in a transactional finance or accounts assistant role Strong attention to detail and high levels of accuracy Good understanding of purchase ledger, sales ledger, and reconciliations Confident using accounting software and Microsoft Excel Organised, reliable, and able to manage workload effectively Professional and able to handle confidential information appropriately What We Offer The opportunity to work within a supportive and values-led organisation A collaborative and friendly finance team Competitive salary (dependent on experience) Ongoing professional development If you are looking to use your finance skills in an organisation that makes a genuine difference in the lives of children and young people, we would love to hear from you.