- Maintain accurate records of all financial transactions related to precious metal trading.
- Ensure compliance with local and international financial reporting standards.
- Record daily transactions, including purchases, sales, and inventory movements of precious metals.
- Track inventory levels of gold, silver, platinum, and other metals.
- Reconcile physical inventory with system records regularly.
- Adhere to Anti-Money Laundering (AML) regulations and Know Your Customer (KYC) policies.
- File necessary reports to relevant authorities (e.g., tax filings, customs doentation, expo compliance).
- Process payments to suppliers and ensure accurate recording of invoices.
- Issue invoices to clients for metal sales and follow up on outstanding payments.
- Reconcile bank statements with transaction records.
- Strong background and understanding of precious metal trading and markets.
- Knowledgeable in Neo Software is a plus.
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