Assoc Financial Analyst

Job description

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