Job Description
Responsible for executing and processing timely payments from the Principal’s four main
bank accounts:
-Liaising internally to sure the correct bank account is used for each payment
-Drafting instructions to be sent to the relevant bank
-Updating and maintaining records of payments
-Dealing with highly sensitive and confidential information
-Direct communication with the Principal regarding any payment queries
Liaising internally in relation to personal investments by the Principal (KYC submissions,
internal compliance, assisting with completion of investment documentation and signing
process)
Coordinating with the COO, Finance and Legal to ensure relevant parties are kept up to date
in relation to the timing of investments and cash flow requirement
Reconciling credit card statements
Streamlining current work processes to maximise efficiency
Assisting the Senior Accountant with any ad hoc requests [hire in progress]
Maintaining and reconciling petty cash
