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Roche
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Accounts Receivable & Treasury Analyst

Roche Banting Full-time

Job description

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 

Responsibilities & skills

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.

Education

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

Experience

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About the company

Roche

Roche was one of the first companies to bring targeted treatments to patients. With our combined strength in pharmaceuticals and diagnostics, we are better equipped than any other company to further drive personalised healthcare. Two-thirds of our Research and Development projects are being developed with companion diagnostics.We are the world's number 1 in biotech with 17 biopharmaceuticals on the market. Over half of the compounds in our product pipeline are biopharmaceuticals, enabling us to deliver better-targeted therapies.We have been at the forefront of cancer research and treatment for over 50 years, with medicines for breast, skin, colon, ovarian, lung and numerous other cancers.We offer doctors profound information to guide treatments and to answer more patients’ questions than any other company. And our tests enable hospitals and labs to deliver that information quickly and reliably.We invest around 9 billion Swiss francs in Research and Development every year because innovation is our lifeblood. This is amongst the highest Research and Development spends in the world across all industries.
Roche Diagnostics (Malaysia) Sdn. Bhd. No.1 Jalan SS7/26A B-20-1, Level 20, The Ascent, Paradigm Selangor 47301 Petaling Jaya Malaysiahttps://www.roche.com
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