Current jobs related to AR & Treasury Analyst (Mandarin Speaker) - Subang Jaya, Selangor - Roche Services (Asia Pacific) Sdn Bhd

  • AR & Treasury Analyst (Korean Speaker)

    2 months ago

    Subang Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...

  • Senior Business Analyst

    1 month ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Senior Analyst, Payment SystemWe are seeking a highly skilled Senior Analyst to join our team at Hunters International Sdn Bhd in the role of Senior Analyst, Payment System. As a key member of our team, you will be responsible for providing support to our global projects, specifically Bank Communication projects.Key Responsibilities:Provide...

  • Sales Representative

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Talent Recruit Full time

    As a Sales Representative with Talent Recruit, you will be responsible for consulting and convincing customers to use our products and services. Your primary goal will be to close orders according to customer demands, utilizing the leads provided by our company.Key Responsibilities:Manage customer information on our company systemProvide exceptional customer...

  • Customer Service Representative

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Talent Recruit Full time

    As a Customer Service Representative, you will be responsible for delivering exceptional customer experiences through outbound calls. Your primary goal will be to consult and convince customers to use the right product, closing orders according to their demands. You will also manage customer information on our company system, provide support to close...

  • Credit analyst

    4 weeks ago

    Subang Jaya, Selangor, Malaysia Tec D (Malaysia) Sdn. Bhd. Full time

    Job Summary: Manage APAC Collections activities, focusing on receivable accounts and ensuring aged balances meet business targets. Partner with customers and stakeholders to resolve issues and facilitate faster collections. Key Responsibilities: Collect payments of outstanding balances Interact with internal and external stakeholders through calls and...

  • Credit Risk Management Assistant

    4 weeks ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Assistant Manager, Credit Risk ManagementBrief OverviewWe are seeking an experienced Assistant Manager to join our Credit Risk Management team. The successful candidate will be responsible for overseeing a team of credit analysts, providing analysis of industry outlook, maintaining customer watchlists, reviewing counterparty risk, and assessing...

  • Risk Management Assistant

    1 month ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Assistant Manager, Credit Risk ManagementAbout the Role:We are seeking an experienced Assistant Manager to join our Credit Risk Management team at Hunters International Sdn Bhd. As a key member of our team, you will be responsible for overseeing a team of credit analysts and providing analysis of industry outlook, maintenance of customer...

  • Senior.NET Developer

    4 weeks ago

    Subang Jaya, Selangor, Malaysia Oxydata Software Full time

    Job PurposeWe are seeking a highly skilled Senior VB.NET Developer to join our team at Oxydata Software. As a key member of our development team, you will be responsible for delivering system enhancements and new features that align with our company goals.Key ResponsibilitiesDesign, develop, and implement new features and system enhancements to meet business...

  • Financial Analyst

    3 weeks ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Management AccountantHunters International Sdn Bhd is seeking a highly skilled Management Accountant to join our team.Job Summary:We are looking for a detail-oriented and analytical Management Accountant to perform financial analysis, identify variances, and drive process improvements across our business units.Key Responsibilities:Conduct thorough...

  • Financial Analyst

    1 month ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Management AccountantHunters International Sdn Bhd is seeking a highly skilled Management Accountant to join our team. As a key member of our finance department, you will be responsible for providing financial analysis and insights to support business decision-making.Key Responsibilities:Perform thorough financial analysis to identify trends,...

  • Sales Consultant

    4 days ago

    Petaling Jaya, Selangor, Malaysia Talent Recruit Full time

    **Job Description**What we do as a Telesales AgentWe call and consult with customers to understand their needs and provide them with the right products and services.We manage customer information on our company system and maintain a record of customer interactions.We support existing customers, provide them with preferential programs, and work to increase...

  • Outbound Customer Service Representative

    4 days ago

    Petaling Jaya, Selangor, Malaysia Talent Recruit Full time

    {"Job Title": "Outbound Customer Service Representative", "Job Description": "> We are seeking a skilled Outbound Customer Service Representative to join our team at Talent Recruit. Key Responsibilities: • Call customers to consult and convince them to use the right product, closing orders according to customer demands (Leads provided by the company). •...

  • Principal Financial Analyst

    3 days ago

    Petaling Jaya, Selangor, Malaysia Link Compliance Full time

    Job Summary: We are seeking a highly skilled Senior Finance Analyst to join our team at Link Compliance. As a key member of our finance department, you will be responsible for supporting financial performance management, stakeholder partnership, and advisory, driving excellence in deployment of resources, strategic benchmarking, business appraisal, and...

  • Business Development Specialist

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job SummaryThe Business Development Specialist will play a key role in supporting and improving the organization's products, services, and software engineering through data analysis, while remaining aligned with strategies, commitments, and goals of the organization.Key ResponsibilitiesAddress complex business issues and provide quality business analytics IT...

  • Sales Professional

    1 month ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Sales ExecutiveWe are seeking a highly motivated and results-driven Sales Executive to join our team at Hunters International Sdn Bhd. As a Sales Executive, you will be responsible for generating sales leads, managing sales enquiries, and closing deals.Key Responsibilities:Generate sales leads and manage sales enquiries through effective sales and...

  • Sales Professional

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job Title: Sales ProfessionalOur company, Hunters International Sdn Bhd, is seeking a highly motivated and results-driven Sales Professional to join our team. As a Sales Professional, you will be responsible for generating sales leads, managing sales enquiries, and closing deals. You will also be responsible for developing and implementing effective sales...

  • Senior Java Developer Lead

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Job SummaryThe Role:We are seeking a highly skilled and experienced Java Lead to join our team at Hunters International Sdn Bhd. The successful candidate will be responsible for leading and managing a team of Java Developers, ensuring the successful execution of projects, and maintaining high-quality products.Key Responsibilities:Leading and managing a team...

  • CME Meeting Services Support

    2 months ago

    Subang Jaya, Selangor, Malaysia MSD Full time

    Job DescriptionMeeting Services Support Specialist (Japanese Speaker)• Based in Malaysia, named one of the Best Companies to Work for in 2019 by HR Asia• Join the premier biopharmaceutical company that has been in the business for more than 25 years and in AP for over 60 years.Our company's Business Service Centers (BSCs) are located across three regions...

  • Strategic Business Solutions Specialist

    3 days ago

    Petaling Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

    Role OverviewThe role of a Business Analyst at Hunters International Sdn Bhd involves supporting and enhancing the company's products, services, and software engineering through data analysis, ensuring alignment with the organization's strategies, commitments, and goals.Key ResponsibilitiesAddress complex business issues and provide high-quality business...

  • Senior Software Developer

    4 days ago

    Petaling Jaya, Selangor, Malaysia Oxydata Software Full time

    Job PurposeSoftware Development ExpertisePlan, design, and develop new features and enhancements to meet company objectives.Collaborate with teams to ensure delivery of high-quality software solutions.Provide technical guidance and best practices to team members.Key ResponsibilitiesDevelop and maintain high-quality code, ensuring backward compatibility and...

AR & Treasury Analyst (Mandarin Speaker)

2 months ago

Subang Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

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 Position

Perform the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices.

Daily Activities & Deliverables

  • Process 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
  • Generate statement of accounts to the customers
  • Track and resolve disputes and route to local affiliates
  • Initiate the dunning process and generate reminders for overdue accounts
  • Perform month end, quarter end and year end closing activities for countries assigned
  • Prepare preliminary and final Inter-company Account Receivable balances to reconcile against counterparty balances. Ensure timely and accurate deal settlement and posting of treasury related transactions including Inter-company foreign exchange, loan, accrual and actual interest, bank charges, etc.
  • Credit management – Perform and responsible for credit analysis on customer according to company credit policy and procedures. Also, reviewing credit risk for new and existing customers by carry out credit assessment and make credit limit recommendation.
  • Collection management – Ensure customers pay within agreed payment terms, contacting sales team and customer on collection activities if vital as per company's debt collection procedure.
  • Exhibited good customer service skills while initiating customer outreach calls and received inbound calls with customer. Plus, first point of contact for operational support and issue solving & liaise with customer for balance confirmation and monitoring of daily sales order status.
  • Handling of AR bad debt allowance and write off management.

Documentation & Controlling

  • Ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines
  • Perform back up function and other duties, including job rotation to other functional teams as and when required
  • Participate in internal and external compliance audit queries

Transformation/ Continuous Improvement Implementations

  • Work collaboratively with customers and key individuals
  • Engage and support the teams in the implementation of continuous improvement project
  • Proactively to identify, recommend and implement solutions in consultation with the management for continuous improvement opportunities in the areas of operation
  • Assist to ensure effective knowledge transfer as for sustainable development knowledge and sharing of effective practices within the team

Qualifications & Experience Required

  • Candidate must possess Degree or Diploma in Finance & Accounting/Commerce or equivalent.
  • Minimum 3-5 years working experiences in Accounts Receivable and Treasury or other accounting functions
  • SAP knowledge or other ERP accounting systems and MS Office tools
  • Proficiency in English and Mandarin is required with good communication skill as the role will be supporting our counterpart in China

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we've become one of the world's leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

The Roche Services & Solutions as well as People Support Solutions organisations located in Kuala Lumpur provide end-to-end business solutions for Finance, Procurement, IT, Communications, People & Culture (Human Resources) and beyond to our Roche colleagues across the APAC region. Today Roche employs altogether around 1100 employees in Malaysia.

Roche is an Equal Opportunity Employer.

For further information, and to apply, please visit our website via the "Apply" button below.

Candidates must be resident in Malaysia, or have the right to work in Malaysia.