PRINCIPAL MANAGING PRINCIPAL PAYMENTS jobs in CENTRAL LONDON, United Kingdom

for managing a smooth group payments system - review all Faster payments, CHAPS payments, International Payments, BACS Direct... receipts/payments or other reconciling items are posted to the accounting software in a timely and accurate manner. Ensure...

for managing and monitoring the existing portfolio of local clients, ensuring all reporting deadlines are met and the compliance... as well as external parties to ensure all necessary documentation for local drawdown, calculations and payment of principal and interest...