Duties and Responsibilities: Monitor the movement of stock for each currency being traded by the Company together with the price at which they were acquired;
Ensure the validity of each movement of stock;
Assist in reconciling the ledgers with the stock books and other relevant reports;
Alert the team once stock for a certain currency is low, or if there is overstocking;
Come up with the Daily Reports on stock, one in the morning and one by end-of-day;
Reconcile ending balances of stock book vs actual bank account balances per currency;
Communicate with both the Price Team for the verification of the rates used, and assist the Daily Orders team in preparing the Daily Orders Report by providing stock information; and
Assist in other ad hoc tasks relevant to custody.
- Must be a graduate of either or a combination of the following courses: Accountancy, Financial Management, or Business Administration Major in Finance.
- Must be knowledgeable with MS Office applications, particularly MS Excel and MS Word.
- Has good communication skills.
- Possesses keen attention to detail.
- Willing to work in Ayala Avenue, Makati City.
Job Type: Full-time
Pay: Php25,000.00 - Php30,000.00 per month
Benefits: - Company Christmas gift
Company events
- Opportunities for promotion
Promotion to permanent employee
Schedule: Monday to Friday
Supplemental Pay:
Overtime pay
Application Question(s):- Do you have experience in Forex trading If so, with which company and for how many years do you have experience
When is your earliest date to start
Experience:
* Custodian: 2 years (Preferred)
