Forex Accounting Associate | Growth & Impact

PETNET, INC.

Makati

On-site

PHP 300,000 - 420,000

Full time

6 days ago

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Benefits offered by this job

HMO and life insurance

Commission structures and incentives

Collaborative culture

Job summary

PETNET, INC. is seeking an Accounting Associate to maintain financial integrity and manage Forex transactions. You will verify balances, post Forex instructions, prepare bank documents, monitor client collections, fundings, and settlements, and ensure reconciliations with bank statements.

Onsite in Legazpi Village, Makati, you will join a team focused on accuracy and efficiency. The ideal candidate has a Bachelor's in Accountancy or related field, 1 year of accounting experience (fresh graduates

Qualifications

Education: Bachelor's Degree in Accountancy or equivalent field.
Experience: 1 year accounting preferred; fresh graduates welcome.
Skills: Advanced Excel and basic accounting knowledge.

Responsibilities

Verify Beginning and Ending Balances for designated bank accounts.
Post Forex trade and funding instructions to Forex Modules.
Prepare comprehensive bank instructions for funding and settlement transactions.
Monitor and oversee client collections.
Monitor and follow up on funding instructions to banks or branches.
Check funds availability for settlement.
Execute client settlements accurately and promptly.
Reconcile Forex Module records with bank statements.
Maintain organized document records for audits.
Perform any other duties as directed by supervision.