Assoc Financial Analyst

Posted:
8/7/2024, 5:00:00 PM

Location(s):
Shanghai, China ⋅ Shanghai, Shanghai, China

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Finance & Banking

Job Posting Title:

Assoc Financial Analyst

Req ID:

10097130

Job Description:

职位介绍:

上海迪士尼度假区正招聘助理财务分析员一名,支持财务运营团队完成每日结算数据核对,以及卡券类产品和非现金凭据在财务系统数据对账,保证数据传输准确性。每日现金收入的核对和存款、准备每日找零资金、以及支持常规的现金兑换并同时保持准确的记录。

工作内容:

  • 核对每日收银结算数据,确保在财务系统中数据的准确性和完整性。
  • 核对每日电子券产品的售卖和使用数据。
  • 核对每日纸质券产品的售卖和使用数据。
  • 日常”游客体验提升券”(NSA)使用数据核对与登记,确保实际NSA 券与系统数据一致。
  • 每日进行纸币、硬币、非现金交易金额的核对,并记录在SAP中的现金处理系统
  • 提供常规的现金兑换以支持运营需求。
  • 每日核对并确认被分配的工作。
  • 每日非现金凭据的整理和归档工作。
  • 作为团队其他成员的后备。
  • 确保任何时候都符合内部控制的准则和流程。

我们希望您:

  • 学士学位。
  • 可接受灵活的工作时间,包括周末、节假日和晚班
  • 具备准确并高效地处理多任务的能力
  • 具备解决问题和故障排除的能力
  • 具备良好的交流能力
  • 能够在极少的监管下胜任并高效地完成重复性的工作
  • 良好的英语听书读写能力
  • 银行相关或收银员的工作经历,具有在安全等级较高的环境下工作的经历
  • 良好的人际交往能力,与其他部门/业务合作伙伴展开积极有效的工作关系
  • 良好的定量分析技巧

Job Summary:

Shanghai Disney Resort is seeking an Associate Financial Analyst to work with Cash & Sales Audit team completing payment audit and coupon validation; performing non- cash transactions audit; supporting the verification and deposit of daily revenues, preparation of daily change funds, and support routine cash exchanges while maintaining accurate records. 

Key Responsibilities:

  • Check daily store data input and transaction data, ensure sales data integrity and accuracy in SAP.
  • Completing daily E-coupon issuance and redemption data.
  • Completing daily Paper coupon issuance and redemption data.
  • Check and record NSA usage, ensure physical NAS voucher is consistent with data in SAP.
  • Perform daily verification of cash, coin and non-cash transactions and record in a PC-based cash handling system -SAP
  • Support operations by providing routine cash exchanges.
  • Verifies and balances assigned work daily.
  • Organize daily non-cash receipts and well completing archiving.
  • As a back-up for team members.
  • Ensure compliance to internal control policy and procedures at all times.

 Required Qualifications:

  • Bachelor degree is required.
  • Ability to work a flexible schedule including weekends, holidays and late-shifts.
  • Ability to multi-task with accuracy and efficiency.
  • Problem solving and trouble shooting skills.
  • Good communication skills.
  • Efficient and competent at repetitive tasks with minimum supervision.
  • Good in written, spoken and reading English
  • Previous banking or cashier experience and experience working within a secured environment
  • Good interpersonal skills to develop positive, effective relationships with other departments/business partners
  • Good quantitative and analytical skill

Job Posting Segment:

Finance

Job Posting Primary Business:

FAST - Finance (SHDR)

Primary Job Posting Category:

Accounts Payable & Receivable

Employment Type:

Full time

Primary City, State, Region, Postal Code:

Shanghai, China

Alternate City, State, Region, Postal Code:

Date Posted:

2024-08-08