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1. Invoicing & Revenue Processing
Prepare and issue client invoices accurately and on time.
Track invoice status, collections, and follow-ups.
Ensure revenue is recorded correctly in line with transactions.
Maintain clear and structured invoicing records.
2. Supplier Payments & Expense Management
Process supplier invoices and prepare payment runs.
Verify supporting documentation and approvals.
Track expenses and maintain accurate records.
Record Agent commissions, where applicable.
Share POs with agents upon receipt of client payments.
3. Crypto and Payments Monitoring
Perform AML checks on crypto wallets.
Verify crypto payments are received in full.
Identify discrepancies and escalate issues.
Maintain accurate transaction-level records.
4. Bookkeeping & Financial Records
Maintain accurate and up-to-date bookkeeping.
Record transactions across entities and accounts.
Ensure completeness of supporting documentation.
Organise and maintain structured financial records.
Maintain accurate data across client mastersheets.
5. Operational Support & Coordination
Coordinate with internal teams for financial inputs and approvals.
Support senior finance team with required data and reports.
Respond to internal and external finance-related queries.
Assist with audit preparation and compliance requirements.
6. Process Adherence & Improvement
Follow finance processes and internal controls strictly.
Identify errors, inefficiencies, and inconsistencies.
Support improvements in workflows and tracking.
Maintain accuracy, consistency, and discipline in execution.
Essential Requirements:
1-3 years of experience in accounting or finance roles.
Retainer Management
Experience with invoicing and bookkeeping.
Basic understanding of accounting principles.
Experience using spreadsheets and finance tools.
Nice to Have:
ACCA (part-qualified or affiliate).
Experience with PSPs or crypto transactions.
Exposure to multi-entity or international environments.
Experience supporting audits or compliance processes.
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