Job description

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Transactional Treasury Clerk (0437)

  • Location:
    Preston
  • Closing Date:
    11 August 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 a Transactional Treasury Clerk in Leyland who will be responsible for posting payments to purchase ledger that are paid to ground suppliers. You will also post the payments through the bank for all Supplier payments, posting agent receipts to the debtors ledger and reconciling the bank accounts daily.

Job Accountabilities

  • Creation of all payments out to suppliers on Barclays.net
  • Posting of all ground supplier payments to the relevant ledgers
  • Posting of all agent receipts received into the company bank accounts onto the relevant debtors ledger
  • Daily reconciliations of payments to ensure that all payments paid and received through the bank accounts are posted accurately to the relevant ledgers
  • Month end reconciliation of the accounts to the nominals balances to be completed and signed off along with the brand management accountant & treasury analysts
  • Reconciliation of the VCC cards

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

  • Previous experience of Treasury is desirable
  • Previous experience of working to monthly targets & goals
  • Previous experience of working with a team in a large organisation
  • Excellent Excel skills & all around good Microsoft Office skills
  • Excellent communication skills
  • Attention to detail
  • Good analytical skills

For more information please click on the job description below

This role is based at our fantastic state-of-the art office in Leyland, just 10 minutes from junction 29 of the M6. Our on-site facilities include free car parking, on-site restaurant and break out area with a pool table and free wifi, shopping & social events

Our people also enjoy benefits including life assurance, pension scheme and travel discounts, cycle-to-work scheme and low cost health care for you and your family.


 
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Location
Preston
Lancaster House, Centurion Way, Leyland, Lancashire, UK, PR26 6TX
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