Transactional Treasury Clerk

3 days ago


Preston, United Kingdom dnata Full time

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
- Support wider Treasury team with ad hoc duties

**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

Our state-of-the art office in Leyland is just 10 minutes from junctions 28 & 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, low cost health care for you and your family, long service awards & recognition days and a free Taste Card


  • Treasury Assistant

    2 weeks ago


    Preston, United Kingdom RSMUK Full time

    About the roleThe National Finance Office (NFO) are hiring a Treasury Assistant to join their team. The purpose of this role is to ensure the NFO function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with projects and other ad hoc tasks.About the company and departmentThe National Finance...


  • Preston, United Kingdom Robert Walters Full time

    Walters People are currently recruiting for an Accounts Payable Clerk based in Preston As an Accounts Payable clerk, you will be responsible for helping to maintain the Purchase ledger, ensuring the accurate posting and allocation of transactions in a timely manner. As an Accounts Payable Clerk, your duties will be: - Supplier statement reconciliation -...


  • Preston, United Kingdom Integra Talent Group Full time

    Our client, a specialist £50m turnover retail group based in Preston with operations across Europe, is strengthening its finance team and looking for an experienced finance professional to join them as an Accounts Payable Clerk, to support day-to-day finance activities as the business continues to grow.This is a great opportunity for someone with previous...

  • Purchase Ledger Clerk

    2 weeks ago


    Preston, United Kingdom AFR Consulting Full time

    Our Preston based client are currently recruiting for an experienced Purchase Ledger Clerk to join their busy accounts team. You will have sole responsibility of running the purchase ledger from start to finish. Duties include: - Preparing and processing weekly payment runs - Bank postings inc. foreign currency - Managing supplier credits - Processing and...


  • Preston, United Kingdom hays-gcj-v4-pd-online Full time

    Your newpany I am working with a dynamic and growing constructionpany based in Preston. Theirpany is dedicated to delivering high-quality projects and exceptional service to their clients and pride themselves on our collaborative and supportive work environment. They are looking to hire a temporary purchase ledger member of staff to their team to support...

  • Ap Clerk

    1 day ago


    Preston, United Kingdom Places for People Full time

    We are Places for People Group, we're a social enterprise that believes it's more than just homes that make a community - it's the people. That's why we build homes and manage communities where everyone can thrive. **More about your role** As our AP Clerk you will support the AP Transaction Supervisor and the Accounts Payable Lead in providing a...


  • Preston, United Kingdom DC Rillo Retail Limied Full time

    We are currently looking for an enthusiastic individual, with strong communication skills and a passion for delivering exceptional customer service to join our Post Office in New Longton. If you enjoy working in a busy environment where no two days are the same, and the customer is at the heart of everything you do, then this is a fantastic opportunity for...


  • Preston PR JA, United Kingdom IE Group UK Full time £21,000 - £28,000 per year

    **CASH HANDLING & POST OFFICE EXPERIENCE IS ESSENTIAL**We require an organised individual to work in a fast paced environment within a busy Post Office, mails experience is beneficial. You may be required to go to other branches too.Working hours will be Monday to Saturday 9am to 6pmFULL TIMETraining will be depending on the applicant's experienceJob Types:...

  • Purchase Ledger

    2 weeks ago


    Preston, United Kingdom Butler Rose Full time

    **The Company Overview**: Butler Rose are partnered with a fantastic company in the Preston area looking to recruit an experienced Purchase Ledger Clerk to join their team on a permanent basis. The company is well known in their field and has high staff retention rates, hence thisopportunity has come about due to retirement. **Your new role as a Purchase...


  • Preston, United Kingdom Butler Rose Full time

    Ever fancied a move to the LAKES! Now is the time. Butler rose are exclusively partnered with a fantastic well know brand based in Kendal. This is a brilliant opportunity for a Financial Controller to join a great well-established team in a fantastic business.Working closely with the Finance Director and senior management team this role will be pivotal in...