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Analyst, General Accounting/现金会计

稍后申请 职位ID 612625BR 工作地点-国家/地区 上海, 上海, 中国 工作发布公司 华特迪士尼公司 (公司) 发布日期 2018/11/30

职位介绍

The Analyst, General Accounting is responsible for performing bank reconciliation, cash collection, bank account management to the functions of General Accounting, Cash & Banking processes. This position should provide analysis and subject matter expertise to drive process improvements for payment process. The Analyst is expected to have strong accounting technical knowledge and prior general ledger experience. This position reports directly to the Assistant Manager with General Accounting team.

主要职责

  • Prepare payment proposal and release payments for China and SEA markets

  • To clear the outgoing cash payments on timely manner

  • Perform the tuition refund booking for Disney English and support the monthly closing tasks

  • Perform the bank reconciliation for China markets(include HK and TW) if needed

  • According to China SAFE and bank’s procedure to perform FX incoming declaration

  • Keep monitor bank balance to ensure each bank accounts have sufficient cash to cover the daily operating

  • Post the cash investment transaction, bank fee and FX gain or loss accounting entries on timely manner

  • Assistance on banking matters, the local bank account open/closing and bank signatory update etc.

  • Establish strong working relationships with LOB accounting teams and our partnership bank

  • Support the external PWC and internal management audits

  • Assist team leader to do project inquiry/testing/analysis

  • Responsible for documents filings

基本条件

Experience and Professional Qualifications Required

  • Effective communication skill in English

  • Bachelors degree in Finance, Accounting or related major

  • 1-year General Accounting, Cash & Banking, preferably with a large-scale, multi-national employer

  • Working knowledge of MS Outlook, MS Word, MS Excel, MS PowerPoint and MS Access

  • SAP knowledge is plus

Leadership Attributes and Skills & Knowledge Required

  • Ability to clearly and concisely articulate business issues and frame-up solutions

  • Ability to propose and evaluate solutions

  • Ability to multi-tasks and deliver on commitments

  • Ability to research and identify continuous improvement solutions


关于 华特迪士尼公司 (公司):

透过迪士尼企业,您可以看到公司强势品牌背后的各项业务如何紧密联系,打造出世界上极具创新性、影响极为深远和备受赞誉的娱乐公司。作为公司团队的一员,您将与业界精英携手合作,共同推动各种卓越的策略,确保华特迪士尼公司始终处于娱乐业的前沿。您和其他富有创意的思想者彼此借鉴,彼此欣赏。您能够助力世界上杰出的故事讲述者,为世界各地千千万万的家庭创造美好的记忆。

关于 华特迪士尼公司 (公司):

华特迪士尼公司连同其子公司和关联公司,是一家领先的多元化国际家庭娱乐和媒体公司,拥有以下业务板块:媒体网络、乐园和度假区、影视娱乐、消费产品和互动媒体。它从 20 世纪 20 年代的一家小型卡通工作室,一跃发展成为当今娱乐业中的翘楚,可谓是家喻户晓。迪士尼公司非常荣幸地继续秉承其传统,为每位家庭成员打造世界一流的故事和体验。迪士尼的故事、人物和经历吸引了世界各地的消费者和游客。我们在 40 多个国家及地区经营业务,我们的员工和演职人员携手努力,打造在全世界和当地都备受钟爱的娱乐体验。

此职位隶属 迪士尼亚太共享商业服务(上海)有限公司, 即我们称为 华特迪士尼公司 (公司) 的业务部门的一部分。

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