Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters. The PositionPerform the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices. Daily Activities & DeliverablesProcess Account receivable, treasury and inter-company task as per Service level Agreement.Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Then, prepare regularly the details of unallocated and unidentified receipts for key individuals further actions.Prepare and follow up unidentified open items in clearing account when perform daily/monthly bank reconciliation. Also, handle cash pool account reconciliation.Liaise with the key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit notes. Preparation of monthly reconciliation, highlight and resolve anomalies encountered 

SAP knowledge or other ERP accounting systems and MS Office toolsProficiency in English and Japanese is required. Good communication skills are essential, as the role involves supporting our counterparts in Japan.

Candidate must possess Degree or Diploma in Finance & Accounting/Commerce or equivalent.Minimum 2-4 years working experiences in Accounts Receivable and Treasury or other accounting functions