天津招聘

The Position

Reporting to: Accounting Manager

Main responsibilities:
1. Payment Vouchers & Cheque issuance
- Check expenses claim if it is financial acceptable for OTV SZ BJ 、 OTV SA and OTV SZ
- Prepare payment voucher and code for approved expenses claim by HOD (action by accountant but not junior accountant, should be deleted)
- Dispatch the payment voucher of expenses claim for FM/FD’s approval (action by accountant but not junior accountant ,should be deleted)
- Draw up cheque & T/T and submit for authorised signature
- Dispatch cheque to payment voucher initiator
- Co-ordinate with staff of other departments for collecting legal fapiao after payment
- Filling all payment voucher regularly
- Communicate about payment voucher search under approval with other department
2. Bank
- Settle down banking transactions
- Bank monthly allowance into staffs' salary card according to HR's information
- Bank local living allowance into expats' personal account
- Bank monthly reimbursement for expenses claim of permanent advance keeping staff into salary card
- Co-ordinate with bank and SAFE, including declare remittance to SAFE, inform annual statuary auditing for exchange currency
- Make bank reconciliation regularly

3. Cash
- Handle petty cash safety
- Cash payment
- Exchange foreign currency and function in legal way
- Cash reconsolidation
- Cash advance detail balance
4. Bookkeeping
- Payment entry and post, including in AP and AR and Expense Reimbursement module of OTV SZ BJ and OTV SA
- Bank transaction entry and post of OTV SZ BJ and OTV SA
5. Fixed Asset management
- Fixed asset detail follow-up according to the accounting record
6. Administrative
- Keep financial stamp for cheque issue purpose
- Co-ordinate storage of accounting folder
- Voucher binding and management




Candidate Profile

Accounting major
Computer skills


Compensation

According to the candidate’s profile and experience.

Veolia is the global leader in optimized resource management. With over 200,000 employees* worldwide, the company designs and provides water, waste and energy management solutions that contribute to the sustainable development of communities and industries. Through its three complementary business activities, Veolia helps to develop access to resources, preserve available resources, and to replenish them. Veolia Water Technologies specializes in technological solutions and design and build projects for water and wastewater treatment, serving industrial and municipal clients.
In 2013, Veolia supplied 94 million people with drinking water and 62 million people with wastewater service, produced 86 million megawatt hours of energy and converted 38 million metric tons of waste into new materials and energy. Veolia recorded revenue of