Trader ( FX & Commodities)
Dijllah Jewellery
Total des années d'expérience :8 years, 9 Mois
1- Trading in Commodities (Gold, Silver, Platinume, palladium, WTC Oil )
2- Buying & Selling on behalf of the clients
3- Taking orders (buying & selling) from the clients
4- Executing deals through online banks (ADS, MAREX, AXI, INTL)
5- Trading in future contracts.
6- Monitoring the market changes (price fluctuation & Global News)
7- Checking positions for each client and for the firm as well
8- Study the markets closely
9- Carrying out financial reconciliations for cash flows and bank accounts while maintaining accurate records.
10- Providing advice and guidance to our clients on what to buy and sell.
11- Building a good customer care and relationship to gain the clients trust and confidence
1- Receive & verify invoices and requisitions for goods & services.
2- Verify transactions that comply with financial policies& procedures.
3- Allocate all AP invoices to proper GL account in batches for data entry.
4- Handle the payment issuance (Checks& Transfers).
5- Prepare recurring payment analysis sheet on monthly basis.
6- Prepare& review monthly contracts payments with the terms& conditions of each contract.
7- Prepare monthly reconciliation for different GL accounts.
8- Perform other related duties.
1- Spot Foreign Exchange Transactions
2- Foreign Exchange Orders
3- Forward Foreign Exchange Contracts
4- Daily Market Report
5- Money Market Services(ex:Treasury Bills & Treasury Bonds)
1- Preparing the budget for the training
2- Allocate the budget for each department
3- Preparing the database related to the employees
1- Prepare weekly wages
2- Prepare monthly wages
3- Prepare Cash in / out flow & Monthly Budget
Very Good According to the German Grading System.