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结算管理 Settlement Management [ 投诉职位 ]

上海赛科石油化工有限责任公司

薪水:面议

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专业培训 岗位晋升 节日福利带薪年假员工旅游

基本信息

  • 工作地点:上海市
  • 年龄要求:20~45岁
  • 要求学历:不限
  • 招聘人数:不限
  • 工作经验:3年以上
  • 专业要求:不限

任职要求/岗位职责

主要工作Principal Activities:- 负责公司应收及应付帐款的管理工作。Be responsible for management of account payable and account receivable- 实施高效的应收及应付系统及管理流程。Implementation of accounts payable/receivable system/process which can efficiently handle the recording and payment of all invoices.- 负责合同及非合同项下应付账款的单据审核工作Be responsible for reviewing the supporting documents of payment for contract and non-contract- 协助对公司客户的信用进行定期检查。Assist in customer credit inquiry on a regular basis- 负责SAP系统的往来帐清帐工作。Be responsible for cleaning A/P and A/R in SAP system.- 负责应收/应付帐款的定期分析工作Be responsible for periodical analysis of A/P and A/R- 及时处理银行日常收付款业务,确保每笔收付业务的准确性Perform bank-in and bank-out procedures on a timely basis, ensure the veracity of each payment and collection.- 整理审核银行回单及结算票据并妥善保管重要单证Sort and review bank slips and settlement bills and safely keep the important bills- 确保与银行沟通渠道的顺畅并负责每月与银行对帐,Ensure the communication channel with bank smoothly and check with the banks on a monthly basis- 协助完成外汇收付的外管局报批或核销手续核销Assist in getting the approval or verification of the FX payment and collection by FX Administration Bureau- 协助管理信用证的审单及开证事宜。Assist in reviewing the documents of L/C and opening L/C- 审核并管理承包商、供应商提交的保函Review and manage the bond provided by contractors and suppliers- 与银行、外汇管理局的日常沟通、联系,掌握新结算政策。Keep communication and contact with the banks and SAFE to FX settlement policies- 部门经理安排的其他工作Other duties as required by line manager经验/技能要求Experience &ampamp Skill Requirement- 教育背景:大学财务、会计、金融相关专业,本科,经济学学士。有会计上岗证。Education Background: Bachelor Degree in Economics /Accounting / Finance; qualified as Accountant with Position Certificate of Accountant.- 相关工作经验:有财务、会计3年以上的工作经验;有石化行业管理经验优先Relevant Working Experience: Minimum 3 years finance, accounting experience ;with large petrochemical companies management experience prefer.- 有良好的英语基础(大学英语四级以上),电脑运用熟练; 熟悉SAP财务软件优先With good English skill (CET-4 or above) and computer skill; familiar with SAP financial softwares preferred.- 良好的沟通能力和分析能力Good inter-personal and analysis skills.- 熟悉国际、国内结算的各种结算方式及流程。Be familiar with the international and domestic settlement procedure.- 了解国家相关的外汇管理政策,熟悉外汇核销流程Understanding the SAFE policy and procedure of FX payment .clarify

企业介绍

上海赛科石油化工有限责任公司是由中国石油化工股份有限公司、中国石化上海石油化工股份有限公司和BP华东投资有限公司分别按 30%、20%、50%的比例出资组建的,总投资额约27亿美元,是目前国内的中外合资石化项目之一。上海赛科建有8套主要生产装置,具有上下游一体化的特点,体现了规模经济效应。其中,90万吨/年乙烯是目前世界上单线产能的乙烯装置之一,其余的7套装置也均达到世界规模,分别为:60万吨/年聚乙烯装置、50万吨/年苯乙烯装置、50万吨/年芳烃抽提装置、30万吨/年聚苯乙烯装置、26万吨/年丙烯腈装置、25万吨/年聚丙烯装置和9万吨/年丁二烯装置。赛科采用世界上先进的工艺技术,生产乙烯、丙烯、聚乙烯、聚丙烯、苯乙烯、聚苯乙烯、丙烯腈、丁二烯、苯、甲苯及副产品等,每年可向市场提供国内紧缺的高质量、多规格、宽覆盖面的石化产品228万吨。赛科建立完善的QA/QC体系,提供相关的售后服务及技术咨询,从事聚合物应用开发。 赛科是结合了中外双方的先进管理理念和技术优势的强强联合企业。赛科提倡客户导向的企业文化,致力于提供优质的客户服务,及时的物流配送和专业的技术支持。赛科目标是既在竞争中取胜,亦成为社会进步的动力。赛科高度重视HSSE(健康/安全/保安/环保),保护我们的员工和产品使用者,重视社会公众的安全和健康,关注环保是我们的承诺。赛科建立在上海化学工业区内,占地约200公顷。赛科可以充分依托上海发达的制造、加工、商贸、金融、物流和其他服务行业,利用快捷便利的公路、铁路、水运等运输网,立足长江三角洲,面向国内和国际市场。更多详情请点击: www.secco.com.cnShanghai SECCO Petrochemical Company Limited was founded by China Petroleum and Chemical Corporation (Sinopec Corp.), Shanghai Petrochemical Company Limited (SPC) and BP East China Investment Company Limited with an investment of about USD 2.7 billion in a 30%, 20%, 50% proportion. It is by far one of the largest petrochemical projects of joint venture in China.Having 8 main production plants, Shanghai SECCO is featured with world-class integration of upstream and downstream, generating the benefits of scale economy. The 900 ktpa ethylene plant is by far one of the one-piece facilities that have the highest production capacity in the world. The other 7 plants having all reached world scale include: 600 ktpa polyethylene plant, 500 ktpa styrene plant, 500 ktpa aromatic extraction unit, 300 ktpa polystyrene plant, 260 ktpa acrylonitrile plant and 250 ktpa polypropylene plant and 90 ktpa butadiene plant.SECCO produces ethylene, propylene, polyethylene, polypropylene, styrene, polystyrene, acrylonitrile, butadiene, benzene, toluene and byproducts, etc with the most advanced process technology in the world. It can provide the market with 2280 kiloton of petrochemical products featuring high quality, multiple specifications and wide coverage that are in urgent demand in the domestic market. Having set up full-fledged QA/QC systems, SECCO provides the related after-sales service and technical consultation and carries out R&ampD of application of polymers.As a joint venture by renowned parent companies, SECCO combines the strength of advanced management concepts and technological advantages of both onshore and offshore parent companies. SECCO advocates a customers-oriented corporate culture and is dedicated to providing customers with quality service, timely logistics transport and professional technical support. It is SECCOs objective to win the competition in market and also to become the driving force for social progress. Highly emphasizing HSSE (Health/Safety/Security/Environment), SECCO is committed to protecting personnel and product users, emphasizing social and public safety and health and taking care of environmental protection.Being located in Shanghai Chemical Industry Park with a coverage of about 200 hectares, SECCO can fully take advantage of the developed manufacturing, processing, trade, finance, logistics and other service industries in Shanghai, the fast and convenient transport work of highway, railway, water way, etc.. With the Yangtze Delta as its basis, SECCO is also geared to the needs of domestic and international markets.For more information, please link to: www.secco.com.cn应聘者应身体健康,普通话流利,有较好的沟通技巧及敬业精神。公司提供系统的专业培训和有竞争力的薪资,并为员工提供良好的个人发展机会。

给企业提问

地址:中国上海化学工业区西河路

网址:http://www.oiljob.cn/jobseeker/company/464.html

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