Job description


Accounts Assistant - Trust (0362)

  • Location:
  • Closing Date:
    20 April 2021

dnata Travel Group, part of the Emirates Group, includes the brands of Gold Medal, Netflights, Travelbag, Travel Republic, and Sunmaster. These brands are based at offices across the UK including Preston (Leyland), Kingston-upon-Thames, Chester and Halifax.

We are now recruiting for an Accounts Assistant who will be responsible for supporting the strategic treasury function, mainly focusing on trust account processing and reconciliations. This role will also support cashflow forecasting, variance analysis, banking financial control, hedging and cash pooling.

 Job Accountabilities

  • Producing daily and weekly reports triggering deposits and withdrawals from trust accounts.
  • Producing regular reconciliations of client funds in trust.
  • Ensuring ongoing compliance with trust agreements.
  • Reporting to trustees and being the point of contact for external Trustee partner.
  • Assisting the Group Treasury Analysts to produce daily and monthly forecasts/variance analysis by brand for certain cost types
  • Assisting with producing trading cashflow models and integrating Trust account forecasting into any future models
  • Assisting with the maintenance of rolling customer cash position and forward forecast
  • Assist in producing a clear bridge between trading inflows/outflows/refunds to reconcile both dnata and customer cash movements
  • Performing trust bank postings and, trust bank reconciliations

To be considered for this role, we need you to have the following skills, experience and qualifications:

 Previous experience within a treasury/cash/bank reconciliation environment is desirable

  • Part-qualification of an accountancy body is desirable
  • Commercially aware
  • Excellent communication skills
  • Attention to detail
  • Good analytical skills
  • Good interpersonal skills

Our state of the art flagship office is based in Leyland, only 10 minutes’ drive from junction 29 of the M6.

Our employees enjoy many benefits including life assurance, pension scheme, travel discounts and industry/social events, on-site free car parking, on-site restaurant and break-out area with free wifi.

Close map
Lancaster House, Centurion Way, Leyland, Lancashire, UK, PR26 6TX
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