Treasury Reconciliation Specialist

2 weeks ago


Norwich, Norfolk, United Kingdom HM TREASURY-1 Full time
About the Role

In this challenging position, you will be responsible for line management of the Reconciliations function, people and processes. You will also complete and submit departmental Debt returns and quarterly VAT returns for the HM Treasury Group.

You will work closely with the Accounts Payable Manager to transmit daily BACs payment runs for supplier payments and provide support in approving payment runs.

This is a fantastic opportunity to develop your technical and non-technical skills while working in a professional, encouraging and fun environment.



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