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

10116637