Overview

• Shanghai Disney Resort is seeking a Financial Analyst to work with Cash Operations responsible for the overall disposition of the vault including the daily balance, assurance of sufficient funds to support the operation and the completion of daily postings within SAP that support the audit and reconciliation processes. Complete the daily audit of the Electronic Data Capture (EDC) and reconciliation and partner with Finance for month/quarterly close responsibilities.

概述

上海迪士尼度假区正招聘财务分析员一名支持现金运营团队。主要负责金库的收支平衡，包括余额的清点与核对，确保有足够的资金支持乐园的运营，及时的SAP入账，从而支持每日的审计和对账流程。完成每日支付卡以及线上支付数据的对账调整工作，与其他财务部门合作及时完成月末/季末的关帐工作。

Main Responsibilities

岗位职责

• Responsible for the overall disposition of the vault including the daily balance, assurance of sufficient funds to support the operation and the completion of daily postings within SAP that support the audit and reconciliation processes.

  负责金库的收支平衡，包括余额的清点与核对，确保有足够的资金支持乐园的运营，及时的SAP入账，从而支持每日的审计和对账流程。

• Complete the daily audit of the Electronic Data Capture (EDC) and reconciliation and partner with finance partners for month/quarterly close responsibilities.

  每日完成支付卡以及线上支付数据的对账调整工作，与其他财务部门合作及时完成月末/季末的关帐工作。

• Perform daily verification of cash, coin and non-cash transactions and record in a PC-based cash handling system, SAP

  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

• Build and balance change-funds to support operational areas

  为运营部门准备找零资金，确保账目平衡

• Verify and reconcile non-cash transactions including coupons and payment cards

  核对并确认非现金交易，包括优惠券和支付卡

• Support operations by providing routine cash exchanges

  提供常规的现金兑换以支持运营需求

• Support daily cash handling by building change funds, preparing the bank deposit, maintaining accurate transaction records, and balancing the vault

  为支持现金处理运作，准备每日找零资金和现金存款，并准确记录交易，保持账目平衡

• Ensure compliance to internal control policy and procedures at all times

  确保任何时候都符合内部控制的准则和流程

Required Qualifications

基本资格

• 2+ year experience in Accounting, Finance and related areas in Cash Operation.

  2年以上在会计，财务以及相关现金运营领域的工作经历

• Ability to work a flexible schedule including weekends, holidays and late-shifts.

  可接受灵活的工作时间，包括周末、节假日和晚班

• Ability to multi-task with accuracy and efficiency.

  具备准确并高效地处理多任务的能力

• Problem solving and trouble shooting skills.

  具备解决问题和故障排除的能力

• Good communication skills.

  具备良好的交流能力

• Efficient and competent at tasks with minimum supervision.

  能够在极少的监管下胜任并高效地完成工作

Desired Qualifications:

期望资格

• Good in written, spoken and reading English

  良好的英语听书读写能力

• Previous experience working within a secured environment

  具有在安全等级较高的环境下工作的经历

• Good interpersonal skills to develop positive, effective relationships with other departments/business partners

  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

• Good quantitative and analytical skill

  良好的定量分析技巧

上班地址：川沙上海迪士尼度假区