Cyprus

Septentrium Services Ltd

Business Administration

Accountants

Lawyers

<ul><li>Maintenance of Company Books:<ul><li>Maintain up to date Corporate Registers i.e. Register of Members, Register of Directors and Secretaries, Register of Charges, Register of Loans, Register of Contracts, &nbsp;Register of Persons with Significant Control, UBO Registry.</li><li>Maintenance of Corporate Files, i.e. Filling of Statutory Certificates, Safekeeping of Memorandum and Articles of Association, Share Certificates, Directors Appointments and Resignations, Filling and Safekeeping of Annual returns / Confirmation Statements and filling of Certificate of Incumbencies and Good Standing.Contracts and Agreements, maintenance of Contracts/ Agreements countersigned by all parties. draft loan agreements or addendums, draft funding demands for partner contributions</li></ul></li><li>&nbsp;Banking:<ul><li>Open new bank accounts,&nbsp;</li><li>Complete and submit bank mandate amendment forms</li><li>Collect and submit due diligence information for financial due diligence reviews</li><li>&nbsp;Assist with clearing large bank transactions by providing the bank upfront with details of the transactions&nbsp;</li><li>Assist with resolving issues with bank transactions&nbsp;</li><li>Negotiate bank charges for lower fees&nbsp;</li><li>Preparation of Bank Review forms.</li></ul></li><li>&nbsp;Payments:&nbsp;<ul><li>Process payments and oversee financial transactions, including deposits, withdrawals, refunds, and charge backs.</li><li>Collaborate closely with the payments team to resolve complex transaction issues and enhance workflows&nbsp;</li><li>Maintaining records, reconciling accounts,</li><li>Strong communication, attention to detail, and customer-focused problem-solving skills.&nbsp;</li></ul></li></ul>

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