Assistant Accountant Treasury

3 days ago


Maple Cross, United Kingdom Venn Group Full time

A position has arisen for an Assistant Accountant for a reputable organisation in Rickmansworth on a temporary to permanent basis.

Reporting to the Senior Accountant of Treasury, you will be responsible for the management of cash and credit cards.

Main responsibilities:

- Daily reconciliation of cash, matching bank statement to Transactions, posting cash where necessary.
- Input of manual payments
- Reconciling credit card transactions
- Inter account transfers between open & closing accounts



  • Maple Cross, United Kingdom Skanska UK plc Full time

    Skanska is one of the UK’s leading construction companies. We are seeking a Senior Accountant to lead and support a team to ensure an efficient standardised process is in place to enable governance, reporting and accuracy of financial information channelledthrough an excellent service delivery to the wider Business Unit. Managing a team of Accountants and...


  • Maple Cross, United Kingdom Skanska UK plc Full time

    We are looking for an Assistant Accountant to ensure an efficient standardised process is in place to enable governance, reporting and accuracy of financial information channelled through an excellent service delivery to the wider Business Unit. Responsiblefor the management of revenue. **You will be responsible for**: - Process receipts from customers...


  • Maple Cross, United Kingdom RCI Financial Services Limited Full time

    RCI Bank are excited to announce a new opportunity for a **Capital Planning Manager** RCI Financial Services is a wholly owned subsidiary of RCI Bank and Services which is the Finance Company for the Renault and Nissan Groups. Today we are present in in 36 countries across Europe, North Africa, South America and Asia. We are very proud to have been...


  • Maple Cross, United Kingdom Mobilize Financial Services Full time

    We are looking for a **Reconciliation Controller** to join our Finance Department reporting directly to the Financial Reconciliations Manager. The Financial Reconciliations/Systems team form the link between the IT/wider business systems and the SAP General Ledger making it a key function within MFS. **Who Are We?** Mobilize Financial Services is the...


  • Maple Cross, United Kingdom Thames Water Full time

    .**Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km of pipes, keeping taps flowing and toilets flushing. At Thames Water, every one of our actions, big and small, matters every day. Water is essential to life, so our...


  • Maple Cross, United Kingdom Thames Water Full time

    .**Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km of pipes, keeping taps flowing and toilets flushing. At Thames Water, every one of our actions, big and small, matters every day. Water is essential to life, so our...


  • Maple Cross, United Kingdom Thames Water Full time

    .**Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km of pipes, keeping taps flowing and toilets flushing. At Thames Water, every one of our actions, big and small, matters every day. Water is essential to life, so our...


  • Maple Cross, United Kingdom Thames Water Full time

    **Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km of pipes, keeping taps flowing and toilets flushing. At Thames Water, every one of our actions, big and small, matters every day. Water is essential to life, so our...


  • Maple Cross, United Kingdom Thames Water Full time

    **Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km’s of pipes, to keep taps flowing and toilets flushing. We are an essential serviceand have operated throughout the Covid19 pandemic. At Thames Water, every one of...

  • Project Manager

    5 days ago


    Maple Cross, United Kingdom Thames Water Full time

    **Who are we?** Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km’s of pipes, to keep taps flowing and toilets flushing. We are an essential serviceand have operated throughout the Covid19 pandemic. At Thames Water, every one of...