8Bacus Inc
Business & Information
1226.PBCom Tower.Rufino St.Makati City.Ayala Avenue-Paseo de Roxas
Easily Create Your Resume!25,000P~ 30,000P
Full-time
Bachelor degree
Regular work
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.
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