The Walt Disney Company Analyst, General Accounting in China

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.

Responsibilities :

  • 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

Basic Qualifications :

Experience and Professional Qualifications Required

  • Effectivecommunication 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

Job ID: 612625BR

Location: ,China

Job Posting Company: The Walt Disney Company (Corporate)