CM Accountant (职位编号:83627BR)
碧辟(中国)投资有限公司
- 公司规模:1000-5000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:2017-08-05
- 工作地点:上海
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位类别:出纳员
职位描述
The CM accountant is responsible for handling all cash management transactions in China Holding company, branches and Upstream E&P legal entities; to ensure all payments are processed precise according to the payment term and in compliance with the requirements from bank and SAFE. The CM accountant supports Accounting Manager on managing the fund allocation within CHC HQ and its branches by preparing cash forecast report.
? Process payment via e-banking and bank forms per internal procedure and external regulation. Meet business requirement to handle the urgent payment.
? Handle Forex application to meet SAFE requirement.
? Make journal entry and reconciliation for cash and banking related.
? Monitor company cash flow to support business running.
? Keep all vouchers filed.
? Prepare various reports, cash balance report, reject payment report etc.
? Communicate with bank and SAFE for daily working and to ensure regulation/policy compliance
? Assist Accounting manager on project implementation if required.
* At least 2 year working experiences of financial accounting in Multinational Corporation.
* Experience with SAP is desired;
* Good skill with Microsoft Office products (i.e. PowerPoint, Excel, Word).
* Good team player with ability to build working relationships across function;
* Good communication skills;
* Highly motivated individual and be willing to work under pressure.
* At least 2 year working experiences of financial accounting in Multinational Corporation.
* Experience with SAP is desired;
* Good skill with Microsoft Office products (i.e. PowerPoint, Excel, Word).
* Good team player with ability to build working relationships across function;
* Good communication skills;
* Highly motivated individual and be willing to work under pressure.
职能类别: 出纳员
公司介绍
BP自上个世纪七十年代初开始在中国开展业务,是国内油气行业领先的外商投资企业之一。BP在华的主要商业活动包括:油气勘探与开发、石化产品生产与销售、航空燃油供应、成品油零售、润滑油业务、油气供应与贸易、液化天然气接收站和输气干线以及化工技术许可。
BP还与中方伙伴携手走出国门,步入了更广阔的合作领域。我们与中石油在伊拉克、澳大利亚和阿布扎比,与中石化在安哥拉和新加坡,与中海油在澳大利亚、印度尼西亚和阿根廷,以及与中航油在新加坡均开展了卓有成效的合作。
BP每年定期发布《BP世界能源统计年鉴》和《BP世界能源展望》,这两份报告被各界视为全球最可靠的能源数据来源之一,并被广泛征引。
BP还致力于为中国的社会发展做出贡献,多年来一直与中国合作伙伴一起参与和应对中国可持续发展所面临的社会问题,并与研究机构携手合作,积极参与能源领域,尤其是清洁能源方面的联合科技研发。截至目前,BP在中国的社会公益领域累计投入超过5000万美元。BP在践行企业社会责任方面的实践活动得到社会各界的认可,并屡获殊荣。
BP将一如既往地致力于通过互信合作、积极贡献,支持中国的战略发展,为中国的能源解决方案作出贡献。
联系方式
- 公司地址:浦建路76号由由国际广场 (邮编:200007)