Cyprus

Septentrium Services Ltd

Business Administration

Accountants

Banking

Maintenance of Company Books: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.&nbsp;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&nbsp;&nbsp;Banking:- Open new bank accounts,- Complete and submit bank mandate amendment forms- Collect and submit due diligence information for financial due diligence reviews- Assist with clearing large bank transactions by providing the bank upfront with details of the transactions- Assist with resolving issues with bank transactions- Negotiate bank charges for lower fees- Preparation of Bank Review forms.&nbsp;&nbsp;Payments:-Process payments and oversee financial transactions, including deposits, withdrawals, refunds, and charge backs.-Collaborate closely with the payments team to resolve complex transaction issues and enhance workflows-Maintaining records, reconciling accounts,-Strong communication, attention to detail, and customer-focused problem-solving skills.

Corporate & Banking Administrator

Corporate & Banking Administrator

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