In charge of SSC cashier work including of cash and bank management, collection, payments, claims check, entries related to claims, tax issues and so on. 1. Cash, cheques and bank notes management. 2. Bank accounts management: opening & closing；
bank signature and information management；
provide documents required by bank；
handling bank receipts, payments (domestic and abroad), reimbursements. 3. Monthly bank recon statement. 4. Staff claims checking & posting claims from OAS to SAP, answering the question regarding reimbursement from employee. 5. Vouchers filing and follow up with outstanding invoices timely.

威立雅环境服务公司是威立雅环境集团旗下废弃物管理公司，是生活垃圾和危险废弃物处理领域的世界领先者。威立雅环境服务公司的业务涵盖废弃物管理的各个领域，包括市政垃圾和工业企业危险废弃物的收集、回收、转运、处理和处置，以及当地的市政清洁。2007年营业额达92亿欧元。威立雅环境在世界500强里排列145位，是世界上唯一提供全方位环境服务方案的集团，在全球80多个国家有30万名员工，业务涉及水务、废弃物、能源和交通四个方面。