Analyst, General AccountingApply NowApply Later Job ID 773901BR Location Shanghai, Mainland China Business The Walt Disney Company (Corporate) Date posted Feb. 18, 2021
To release domestic / FX payments for APAC market on regular basis with the timely manner
According to cash needs to funding in different bank accounts to ensure the smooth daily operating
Local bank accounts management (opening/closing bank accounts, bank signer update, online banking management etc.)
To ensure all treasury operations are all compliance and meet corporate treasury’s policy/guidance
Maintain good relationship with our partnership banks
Revenue bookings and cash collection journal entry bookings
Custom duty/ VAT / WHT related journal entry bookings
Cash investment transaction bookings and FX gain or loss / Bank interest / Bank charge bookings
Monthly closing support to ensure all expense and revenue have been booked before the system cut-off
Adjust the revenue and expense entry according to finance team’s requirements
Bank Accounts Reconciliation：
Perform bank reconciliations for real bank accounts / petty cash accounts and the clearing accounts on monthly basis
All bank statements filings according to the requirements
CI Project & Audit Support：
Find out the continues improvement opportunities to drive more efficient operation process
- Effective communication skill in English
- Bachelors degree in Finance, Accounting or related major
- 1 years General Accounting, Cash & Banking, preferably with a large-scale, multi-national employer
- Working knowledge of MS Outlook, MS Excel, MS Word, MS PowerPoint
About The Walt Disney Company (Corporate):
At Disney Corporate you can see how the businesses behind the Company’s powerful brands come together to create the most innovative, far-reaching and admired entertainment company in the world. As a member of a corporate team, you’ll work with world-class leaders driving the strategies that keep The Walt Disney Company at the leading edge of entertainment. See and be seen by other innovative thinkers as you enable the greatest storytellers in the world to create memories for millions of families around the globe.
About The Walt Disney Company:
The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with the following business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.
This position is with Disney Asia Pacific Shared Business Services (Shanghai) Company Limited, which is part of a business segment we call The Walt Disney Company (Corporate).
It is the policy of the Company to provide equal opportunity for all employees and applicants for employment without regard to race, religion, color, sex, family status, sexual orientation, national origin, age, marital status, covered veteran status, mental or physical disability, pregnancy, nationality/ethnicity, migrant worker status, carrier of infectious diseases status, or any other category of persons to the extent provided by law. This policy extends, but is not limited, to recruitment and employment, promotion, demotion, transfer, layoff, termination, rate of pay, and other forms of compensation, education, and training.