Financial Analyst(Cash Operation)

• 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.

Responsibilities

• 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 partners for month/quarterly close responsibilities.
• Perform daily verification of cash, coin and non-cash transactions and record in a PC-based cash handling system, SAP
• Build and balance change-funds to support operational areas
• Verify and reconcile non-cash transactions including coupons and payment cards
• Support operations by providing routine cash exchanges
• Support daily cash handling by building change funds, preparing the bank deposit, maintaining accurate transaction records, and balancing the vault
• Ensure compliance to internal control policy and procedures at all times

Basic Qualifications

• 2+ year experience in Accounting, Finance and related areas in Cash Operation.
• 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 tasks with minimum supervision.

Preferred Qualifications

• Good in written, spoken and reading English
• Previous experience working within a secured environment
• Good interpersonal skills to develop positive, effective relationships with other departments/business
• Good quantitative and analytical skill

Additional InformationKeywords: SHDRProfessional