北京招聘

职位描述：
Activities in Share Service Center
 ● Be responsible for payment (CNY & FX transaction) of all entities in SSC, ensure payments are processed timely and accurately, 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 auto-payments or manual payment in E-banking system, ensure payments are processed timely with appropriate approval
=> Monthly and quarterly bank reconciliation according to bank request.
●Bank key offline creation and review for MS China affiliates.
●Ensure clearing bank transition account (56*&57) and analysis open items
●Monthly air ticket reconciliation with travel agencies for TCI and TCMB.
●Maintain working manual of treasury function with reference to SOP.
●Manage financial documents and copies of contracts to ensure they are properly archived
●Reply query on payment via Shared Mail Box of Treasury
●BPO service statistical report about treasury part.

Activities in TCI Holding
●Handle Foreign Exchange (“FX”) transaction with SAFE(State Administration of Foreign Exchange) and banks;
●TCI capital increase (staff share) accounts reconciliation;
●Manage TCI Holding loan card, Financial Special Chop, safe box and original TCI Certificates (Business License, Approval Certification, Tax Certificate and so on)
●Be responsible for annual check and renewal of TCI Certificates.
●Other jobs assigned by treasury supervisor

任职要求：
●Bachelor degree in Finance & Accounting with a minimum of 1 year of relevant working experience in cashier or treasury function;
●Good knowledge of accounting and common sense of cash management;
●Excellent MS Office skills and SAP knowledge especially in treasury module is a great plus;
●Must be quick learner, self-motivated, good communication skills and be willing to work under pressure
●Fluent Mandarin, good command of English is great plus.
●Must be honest and responsible

工作地址：
北京建国门外大街1号国贸大厦1座 举报 分享

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).