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Treasury Accountant

10-12万/年

斯伦贝谢中国公司 查看所有职位

北京  |  1年经验  |  本科  |  招1人  |  12-12发布  |  英语精通

五险一金 带薪年假 节日福利

职位信息


Job Summary:

The Treasury Accountant is primarily responsible for cash related transactions including currency related entries.


Essential Responsibilities and Duties:

* Perform full review of balance sheet account reconciliations without assistance and prepare associated balance sheet notes.

* Bank Account administration duties and assisting in cash pool management.

* Controls currency settlement and process FX confirmation and settlements.

* Analyzes Profit & Loss variance and reviews detailed revenue and cost transactions.

* Subsystem control including client receivables collections and inter company settlement.

* Controls and prepares legal entity general ledger entries including pre-paids, advances, etc.

* Reviews customs, VAT and excise tax compliance.

* Implements controls that effect segregation of duties between cash handling and recording.

* Coordinates with payables and inter-company on new accounting controls.

* Understands, reviews, implements and complies with Sarbane Oxley requirements as defined in the risk control matrix.

* Complies with applicable company policies, including Personnel, Quality System and Health, Safety and Environment standards and procedures.

* Successfully complete required safety training (including but not limited to drugs and alcohol, electrical, emergency response, fire, first aid, health and hygiene, PPE, SIPP, risk reporting, IT security, hazardous materials, driving).


Previous Experience and Competencies:

* Finance or Accounting Degree


Behavior:

* Problem Solving: project estimation & complexity, creative and innovative quality solutions, analytical oriented, and good decision-making skills.

* Leadership: functions independently and in a team, project mgt. skills, mentoring skills and can set/accomplish objectives.

* Communication: oral/written communication skills, customer services oriented, and interacts frequently with peer groups, subordinates and senior mgt. advising on area of responsibility.

* Cross Discipline: Understanding of interaction with other disciplines, Company strategy and the principles of Quality Management.

职能类别: 会计

联系方式

上班地址:北京酒仙桥14号

地图

公司信息

斯伦贝谢
 世界500强企业
 世界第一油气田服务公司
 所有职位均有出国培训机会,完善的晋升通道

公司概况
斯伦贝谢公司是全球最大的油田技术服务公司,有来自140多个民族的118000多名员工,在世界的86个国家开展工作。公司2012年度全球总营业收420亿美元, 利润55亿美元,研发总投入9.2亿美元,是世界500强企业,总部分设在休斯敦,巴黎。这也反映出我们的理念,即多样性可以促进创新,所有技术团队和专业部门在不受地域限制的情况下共同协作,分享知识。斯伦贝谢为全球的油气公司提供优质的技术服务,改善其勘探与生产作业绩效。通过我们的井场作业及研发与工程设施,我们致力于开发能以安全环保方式优化客户作业的产品、服务和解决方案。
斯伦贝谢早在1980年就进入中国石油行业开展油田服务业务,不断引进先进的技术,致力于业务的发展强化团队协作,增加对客户需求的理解。员工与客户通力合作,共同致力于提高客户价值。经过30多年的努力,斯伦贝谢中国已经处于国内石油服务行业的领先水平。
斯伦贝谢在中国的总部设在北京,并在全国有4个主要的作业基地(分别是天津塘沽,深圳蛇口,四川成都,新疆库尔勒),战略覆盖了全国主要的油田。并且斯伦贝谢积极发展在中国的科研和制造能力,现在已有1个研究中心(北京地球物理中心,在清华科技园内),1个采购中心(位于上海浦东),3个制造中心(分别在天津,上海青浦和陕西西安)。
斯伦贝谢非常着重人才的培养。公司现在已与国内著名的大学、大专建立起良好的合作关系,每年在这些学校中招聘优秀的毕业生加入到公司的员工队伍中来。公司提供卓越的职业发展以及福利待遇。

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