Transaction Assistant

Job summary

An exciting opportunity has arisen for a Transaction Assistant to join the Finance team.

We are looking for an organised, enthusiastic, motivated individual to join our team of Transaction assistants to deliver a high-quality service.

You will be working for the Financial Services Team, providing an accounts payable function. The successful applicant will be dealing with tasks such as, data processing, reconciling statements, investigating queries, liaising with suppliers and wider teams within the Trust and administrative duties

Main duties of the job

To work within a team providing a high quality, efficient and effective accounts payable service to the Trust. The main duties the post holder will be;

• Register all incoming purchase invoices/credit notes on the Company's finance system before sending out for budget authorisation
• Match Supplier invoices against purchase orders
• Process expenses
• Reconcile supplier statements and deal with supplier queries

The team will work in partnership with Management accounts, Procurement, external suppliers, and other Departments

About us

As an organisation, the NHS offers a wide range of benefits including flexible working, pension contributions, market leading annual leave allowance, career progression, and regular conversations, not to mention our Blue Light Card and NHS exclusive discounts.

The benefits of working in Somerset include the idyllic countryside, with our areas of outstanding beauty and stunning coastlines. You will get to enjoy these perks whilst still only being a stone's throw away from bustling city centres like Bristol, Bath and Exeter and only two hours away from London.

There are excellent educational facilities in the area and, when compared to other regions, house prices are reasonable. You will experience the best of both in Somerset, the countryside and the cosmopolitan - there is truly something for everyone!