Experience as SENIOR ACCOUNTANT

• Employer

  B T C BULLIONS TRADING COMPANY LLC

• From

  26 November 2018

• To

  To date

• Detail

   Dealing work like online customer accounts checking with banks (Ex., Saxo Bank, INTL, ADS, Swiss Quote Platforms)
   Accounts Finalization
   Posting Day to Day entries
   Liaising with banks regarding online transactions (International Payments and Receipts).
   Arranging short margin amount to Trading banks.
   Reconciliation banks every day
   Reconcile refineries accounts every day.
   Checking on daily basis the trading post platforms like Saxo, ADS Securities, INTL FC Stone.
   Posting Interests and Commissions for online traders and online platforms.
   Gold export and Import shipments to/from other countries.
   Follow up with Brinks and Transguard regarding export and import shipments.
   Every day check the Trail Balance and Liquidity position and send report to management.
   Prepare final reports to Management on daily basis (During the day transactions and balance with banks and other trading platforms)
   Prepare Expenditure sheets on monthly basis and Cash Flow sheet on a daily basis
   Everyday checking of Stock and Cash