Assoc Financial Analyst

Job Posting Title:

Assoc Financial Analyst

Req ID:

10116637

Job Description:

Main Responsibilities
岗位职责
• Check daily store data input and transaction data, ensure sales data integrity and accuracy in SAP.
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。
• Completing daily E-coupon issuance and redemption data.
核对每日电子券产品的售卖和使用数据。
• Completing daily Paper coupon issuance and redemption data.
核对每日纸质券产品的售卖和使用数据。
• Check and record NSA usage, ensure physical NAS voucher is consistent with data in SAP.
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。
• 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
• Support operations by providing routine cash exchanges.
提供常规的现金兑换以支持运营需求。
• Verifies and balances assigned work daily.
每日核对并确认被分配的工作。
• Organize daily non-cash receipts and well completing archiving.
每日非现金凭据的整理和归档工作。
• As a back-up for team members.
作为团队其他成员的后备。
• 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。

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:

2025-03-24