Capital MarketFOREX Sales & customer service

Credit and collection accountant. Prepare profit and loss statements and monthly closing and cost accounting reports. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and… Show more Credit and collection accountant. Prepare profit and loss statements and monthly closing and cost accounting reports. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants. Monitor and review accounting and related system reports for accuracy and completeness. Prepare and review budget, credits, revenue, expense, payroll entries, invoices, and other accounting documents. Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. Explain billing invoices, credit details, and accounting policies to staff, vendors and clients. Resolve accounting discrepancies. Recommend, develop and maintain financial data bases, computer software systems and manual filing systems. Supervise the input and handle financial data and reports for the company’s automated financial systems. Interact with internal and external auditors in completing audits. Follow up taxes and social security issues. Show less

 Ensuring the smooth and efficient operation of Execution Department. Responsible for the overall activities of the Execution Department. Ensure all system in the Execution Department works effectively and efficiently. Perform upgrade to the systems. Attending the Risk Management Committee and recommending a Hedging Strategy if the company risk when it necessary. Ensure that the Company ‘s Risk Management Committee and Risk Manager can have reliable and up to date… Show more  Ensuring the smooth and efficient operation of Execution Department. Responsible for the overall activities of the Execution Department. Ensure all system in the Execution Department works effectively and efficiently. Perform upgrade to the systems. Attending the Risk Management Committee and recommending a Hedging Strategy if the company risk when it necessary. Ensure that the Company ‘s Risk Management Committee and Risk Manager can have reliable and up to date information’s on open positions, in order to hedge the risks arising from the above all the times . Monitor the Market at all times and be informed on all economic events. Ensure all dealers follow and perform their duties and responsibilities and report to the company management and Compliance department if it come to their attention any personal dealings of any of the dealers. Ensure that the orders execution policy followed at all the time. Infirm the dealers for any system updates and modifications.  Ensure that when executing orders, the Dealers have checked the price, size and other factors that the clients have predetermined. Ensure that all pending orders are executed when the price specified in the reaches the market price. Report any problems to company’s management. Show less

 Buy and sell currencies, commodities, futures, metals and indices. Prepare daily market sheet and working orders and daily transactions tickets. Follow up market news, prices, and reports to inform the clients.  Check and reply e-mails, receive & deliver orders Print daily statement and revise it with current positions and previous transactions. Make P&L calculations.

 Responsible for coordinating with production base units, sourcing base and buyers Communicate with buyers through phone and mails as well as executes orders in a timely manner Handles the tasks of approving the production samples, accessories and lab dips from the head of the organization Responsible for approving up to shipment delivery Perform tasks like collecting feedback on cost and quality aspects from clients Responsible for effective closure of all orders with… Show more  Responsible for coordinating with production base units, sourcing base and buyers Communicate with buyers through phone and mails as well as executes orders in a timely manner Handles the tasks of approving the production samples, accessories and lab dips from the head of the organization Responsible for approving up to shipment delivery Perform tasks like collecting feedback on cost and quality aspects from clients Responsible for effective closure of all orders with proper sign off Show less