北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京会计招聘

Treasury Accountant/会计

道达尔(中国)投资有限责任公司

  • 公司规模:50-150人
  • 公司性质:外资(欧美)
  • 公司行业:石油/化工/矿产/地质

职位信息

  • 发布日期:2012-08-29
  • 工作地点:北京
  • 招聘人数:1
  • 工作经验:一年以上
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位类别:会计  

职位描述

Responsibilities:
Activities in Share Service Center
- Be responsible for payment in 4 companies, ensure payments are processed timely and correctly, accounting entries posted in SAP are compliance with local and Group accounting rules.
=> Process daily bank statement upload in SAP
=> Process payments base on payment proposal in SAP
=> Process payments in E-banking system or manually, ensure payments are processed timely with appropriate approval
- Maintain vendor master data bank details in TL
- Manage financial documents and copies of contracts to ensure they are properly archived

Activities in Holding Comapny
- Handle Foreign Exchange ("FX")payments with SAFE(State Administration of Foreign Exchange) and banks
- Keep TCI petty Cash and count petty cash at month end and year end. Prepare cash count statement and reconcile with book balance.
- Maintain SAP user book for treasury function
- Other jobs assigned by treasury supervisor


Requirements:
- Bachelor degree in Finance & Accounting with a minimum of 1 year of relevant working experience in multinational company
- Good knowledge of accounting
- Excellent PC skills and SAP knowledge especially in treasury module is a great plus
- Must be self-motivated, good communication skills and be willing to work under pressure
- Fluent Mandarin, good command of English is great plus.

公司介绍

Total, number one French Group (headquarter in Paris), is the 5th largest oil and gas company in the world, and a major player in chemicals. Its activities cover the entire hydrocarbon industry: oil and natural gas exploration & production, downstream gas, refining & marketing of crude oil and oil products, trading and shipping. The Group operates in over 130 countries, with 93,000 employees working on all five continents through about 900 consolidated companies.
Total has been present in China for over 30 years through most of its activities Exploration & Production, Gas & Power, Supply & Marketing and Refining & Chemicals. Today, the number of Total employees in China stands at more than 4,000. It currently owns more than 30 companies in China (joint ventures and wholly-owned foreign enterprises).

联系方式

  • 公司地址:上班地址:北京市朝阳区建国门外大街1号国贸大厦2808室