(trust accounts) Work, Jobs in Exeter, Eng (with Salaries)

Transactional Services Assistant
South West Water —Exeter
- £26,914 a year
- Organisational skills
- Communication skills
- Employee discount
7d
Finance Assistant
The Play Company International Ltd —Exeter
- £26,500 - £28,000 a year
- Full-time
- In-person
- Free parking
Quick apply
Key Account Manager
Pennon Water Services —Exeter
- From £40,000 a year
- Full-time
- Remote
Systems Administrator
Deciphex —Exeter
- Weekend availability
- Hybrid work
- Google Suite
- Computer Science
- Bachelor's degree
- Annual leave
Quick apply
Guest Experience Lead
Situ —Exeter
- £32,000 a year
- Training & development
- Leadership
- Employee assistance programme
- Employee discount
14d
Account Manager
Safetykleen —Exeter
- £32,000 - £35,000 a year
- Full-time
- Customer service
- Employee assistance programme
- Referral programme
Quick apply
Learning Management System (LMS ) Administrator
Torbay and South Devon NHS Foundation Trust —Torquay
- £28,392 - £31,157 a year
- Full-time
- Data analysis skills
- Analysis skills
- Continuous improvement
Senior / Assistant Manager (Trust Accounts)
PKF Francis Clark —Exeter
- Hybrid work
Self-employed driver in Exeter
DriiveMe —Exeter
- Driving
Finance Manager - Family Office
Oxygen House —Exeter
- Up to £50,000 a year
- Full-time
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
11d
Care Co-Ordinator/Accounts Officer
Torbay and South Devon NHS Foundation Trust —Dawlish
- £12.71 an hour
- Part-time
- Customer service
11d
Parcelforce Warehouse Sorter
Royal Mail Group —Exeter
- £12.71 - £13.94 an hour
- Overtime
- Customer service
- Annual leave
- Life insurance
7h
Parcelforce Collection & Delivery Driver - Exeter (EX2 8RL)
Royal Mail Group —Exeter
- £12.71 - £13.94 an hour
- Overtime
- Customer service
- Annual leave
- Life insurance
13d
Parcelforce Collection & Delivery Driver
Royal Mail Group —Exeter
- £12.71 - £13.94 an hour
- Overtime
- Customer service
- Annual leave
- Life insurance
Payroll Manager - Any Simpkins Edwards Office
Simpkins Edwards —Exeter
- Full-time
- Hybrid work
- Team management
- Communication skills
- Free parking
- Health & wellbeing programme
Quick apply
1d
Senior / Assistant Manager - Agriculture & Landed Estates Team
PKF Francis Clark —Exeter
- Hybrid work
Production Leader
Elis —Newton Abbot
- £35,000 a year
- Hospitality
- Hotel
- Continuous improvement
- Employee assistance programme
M&E shift supervisor
CBRE —Exeter
- Full-time
- Customer service
- Organisational skills
- Computer skills
- Annual leave
Qualified/ Newly Qualified Paramedic - Holding pool vacancy
South Western Ambulance Service NHS Foundation Trust —Exeter
- Overtime
- Driving
- Patient care
- Free parking
- Employee discount
Relief Security Officer
ASEL —Exeter
- £12.71 - £15.00 an hour
- Conflict management
- School
- Employee assistance programme
- Employee discount
1d

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Transactional Services Assistant

South West Water -
Exeter

Apply Now

Job details

£26,914 a year
7 days ago

Benefits

Cycle to work scheme
Company pension
Employee discount

Qualifications

Accounts receivable
Accounts payable
Credit note processing
Stakeholder liaison
Financial reconciliation support
GCSE
Accounting software
Microsoft Office Suite
Organisational skills
Communication skills
Supplier invoice processing

Full job description

Powered by Water, Driven by Purpose

South West Water keeps the South West flowing with safe, reliable drinking water and wastewater services across some of the UK’s most stunning landscapes.

We’re proud to be part of Pennon Group, a leader in the UK water sector, working towards a greener future. Our goals? As well as lowering our carbon footprint, we’re working with partners to plant 300,000 trees, restore peatlands and supporting farmers and landowners to improve water quality and wildlife.

Whether you’re starting out or seeking a new challenge, our scale and ambition create opportunities for you to shape your own career.

Ready to make a splash? Join our team today.

Join Our Finance Team

We're looking for a highly organised and detail-oriented Transactional Services Assistant to join our friendly and collaborative Finance team.

This is an excellent opportunity for someone who enjoys administration, customer service, and working with financial processes. Whether you already have experience in a finance environment or are looking to develop your skills within a supportive team, this role offers exposure to a broad range of transactional finance activities and the opportunity to build valuable knowledge across Accounts Payable, Sales Ledger, and wider Finance operations.

What you'll be doing:

As a Transactional Services Assistant, you'll play a key role in ensuring the smooth and timely operation of our financial processes. Your responsibilities will include:

Processing invoices and supporting documentation through our financial systems.
Scanning, validating, and entering invoice information accurately.
Handling supplier and customer queries via telephone, email, and correspondence.
Supporting internal teams with payment and supplier-related enquiries.
Creating invoices, credit notes, and financial postings within our finance systems.
Processing customer card payments and maintaining accurate records.
Assisting with journal preparation and posting.
Supporting reconciliations and helping investigate discrepancies.
Providing administrative support across the Transactional Services function.
Working collaboratively within a small team to deliver excellent service to the business.

What we are looking for:

Essential

GCSE Grade C/4 or above in English and Maths (or equivalent).
Experience using Microsoft Office applications, particularly Excel and Outlook.
Excellent organisational skills and the ability to prioritise workloads effectively.
Strong attention to detail and a commitment to accuracy.
Excellent verbal and written communication skills.
Ability to build positive working relationships with internal and external stakeholders.
A proactive and flexible approach to work.
Ability to work both independently and as part of a team.

Desirable

Experience working within a finance or business administration environment.
Knowledge of Ellipse or a similar financial/accounting system.
Understanding of Accounts Payable, Sales Ledger, or transactional finance processes.

Why Join Us?

This role offers a fantastic opportunity to gain hands-on experience across a variety of finance functions while working within a supportive and collaborative team. You'll develop valuable financial and business skills, gain exposure to wider Finance activities, and contribute directly to delivering a high-quality service across the organisation.

Generous holiday allowance + bank holidays
Discretionary bonus
Competitive contributory pension
Share-save scheme
Health benefits & wellbeing support programmes
Group discounts
Cycle to Work scheme
Financial support services
Development and training opportunities
… and much more!

Closing Date: 1st September 2026

We may close this vacancy early if we receive a high volume of applications. We encourage you to apply as soon as possible.

Please note that the successful candidate will be subject to a mandatory DBS check as part of the onboarding process.

Be yourself, we like it that way. Together, we will build a culture of belonging, where inclusion is instinctive. Diversity is our strength and a reflection of our communities. We care, we value everyone, we celebrate uniqueness.

Our core values, which are essential to our success, are:

Be Rock Solid - Build trust and be trusted. Be the one we all look to and can depend on.

Be You - We want you to bring your best everyday. Be yourself and make your mark in your individual way.

Be the Future - Embrace change. Drive Progress. Own the challenge.

Apply Now

Refine Your Search

(trust accounts) jobs in exeter, eng

Transactional Services Assistant

Finance Assistant

Key Account Manager

Systems Administrator

Guest Experience Lead

Account Manager

Learning Management System (LMS ) Administrator

Senior / Assistant Manager (Trust Accounts)

Self-employed driver in Exeter

Finance Manager - Family Office

Care Co-Ordinator/Accounts Officer

Parcelforce Warehouse Sorter

Parcelforce Collection & Delivery Driver - Exeter (EX2 8RL)

Parcelforce Collection & Delivery Driver

Payroll Manager - Any Simpkins Edwards Office

Senior / Assistant Manager - Agriculture & Landed Estates Team

Production Leader

M&E shift supervisor

Qualified/ Newly Qualified Paramedic - Holding pool vacancy

Relief Security Officer

I want to receive the latest job alerts for (trust accounts) in exeter, eng

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