Current jobs related to AR & Treasury Associate/Analyst - 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...

  • 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...

  • Risk Management Specialist

    1 month ago

    Subang Jaya, Selangor, Malaysia SummitNext Technologies Sdn Bhd Full time

    Job Title: Risk Analyst I FXSummitNext Technologies Sdn Bhd is seeking a highly skilled Risk Analyst I FX to join our team. As a Risk Analyst I FX, you will play a critical role in implementing risk management processes for the organization, assisting in preparing trade reports, and processing comprehensive data analysis.Key Responsibilities:Implement risk...

  • 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...

  • Clinical Data Analyst I

    3 weeks ago

    Subang Jaya, Selangor, Malaysia Parexel Full time

    Job Summary: Clinical Data Associate responsible for data validation, data management, and study start-up activities in a clinical research environment. Key Responsibilities: Data Validation: Responsible for leading data cleaning and review activities, including query management and manual/SAS listing reviews. Data Management Documents/Plans: Set up and...

  • AR & Treasury Analyst (Korean Speaker)

    3 months ago

    Petaling Jaya, 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,...

  • Temporary Analyst

    5 months ago

    Petaling Jaya, Malaysia 6co Solutions Sdn Bhd Full time

    We are seeking for Temporary Analyst for a financial institution client based in Petaling Jaya, Selangor. RESPONSIBILITIES - Assist in Treasury & Finance daily operation. - Assist in preparing treasury monthly report. - Assist in yearly audit preparation. - Assist Filling and achieving process. - Assist in Ad Hoc task in Treasury &...

  • IT Business Analyst- SAP Treasury

    5 months ago

    Petaling Jaya, Malaysia HILTI Full time

    WHAT'S THE ROLE? As an IT Business Analyst, you will collaborate and work closely with other IT Business Analysts and IT Product Owners. You will be working together with Global Business Teams on 5 major topics (Innovation, Compliance, Operation Excellence, Digitalization and Automation) and we support primarily in 2 ERP systems, i.e., SAP S/4HANA and SAP...

  • [best] Fx Analyst

    5 months ago

    Petaling Jaya, Malaysia L'Oreal Full time

    **Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...

  • IT Business Analyst- SAP Fico

    5 months ago

    Petaling Jaya, Malaysia HILTI Full time

    WHAT'S THE ROLE? As an IT Business Analyst, you will collaborate and work closely with other IT Business Analysts and IT Product Owners. FICO IT is working together with Global Business Teams on 5 major topics (Innovation, Compliance, Operation Excellence, Digitalization and Automation) and we support primarily in 2 ERP systems, i.e., SAP S/4HANA and SAP...

  • Associate, OTC

    5 months ago

    Petaling Jaya, Malaysia Abbott Laboratories Full time

    **MAIN RESPONSIBILITIES** - Liaise with customers for prompt collection of due AR balances. - Liaise with commercial team to resolve issues relating to collection, and on-hold orders. - Knock collection again AR balance. - Denied Party Screening of new customers and quarterly for all customers & banks. - Review and approve new customer creation. - Review and...

  • Associate, OTC

    5 months ago

    Petaling Jaya, Malaysia Abbott Laboratories Full time

    **MAIN RESPONSIBILITIES** **Day to Day Activities**: - Liaise with customers for prompt collection of due AR balances - Liaise with commercial team to resolve issues relating to collection, and on-hold orders - Knock collection again AR balance - Denied Party Screening of new customers and quarterly for all customers & banks - Review and approve new...

  • Ar Specialist

    4 months ago

    Petaling Jaya, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time

    **Job Summary**: The AR Specialist is responsible for managing the accounts receivable procedures, treasury and cash management, and resolving issues to ensure smooth operations and high-quality service execution in the SSC and local country(s) of support. - Process incoming payment, reconcile account receivables and remittances, address payment issues or...

  • Transition Analyst

    5 months ago

    Petaling Jaya, Malaysia KPMG Full time

    Transition Analyst - Indirect Tax (KDN) **Grade**: Experienced **Department**: KPMG Delivery Network **Descriptions**: Kuala Lumpur is the host to KPMG’s ASPAC Compliance Delivery Centre (‘’ACDC’’), which offers Indirect tax compliance services in ASPAC. The team is culturally diverse, comprising of many different nationalities, backgrounds and...

  • Executive - Treasury Operations

    5 months ago

    Petaling Jaya, Malaysia Cycle & Carriage Bintang Full time

    **RESPONSIBILITIES**: - To support in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection. - To support in funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest,...

  • Transition Analyst

    5 months ago

    Petaling Jaya, Malaysia KPMG Malaysia Full time

    Transition Analyst - Indirect Tax (KDN) **Description**: Kuala Lumpur is the host to KPMG's ASPAC Compliance Delivery Centre (''ACDC''), which offers Indirect tax compliance services in ASPAC. The team is culturally diverse, comprising of many different nationalities, backgrounds and skills. ACDC offers end-to-end compliance support for clients and is...

  • Tax Analyst

    4 months ago

    Petaling Jaya, Malaysia IBM Full time

    Introduction At IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...

  • Assistant Manager

    5 months ago

    Petaling Jaya, Malaysia Cycle & Carriage Bintang Full time

    **RESPONSIBILITIES**: - Effective cash management - involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations. - To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer,...

  • Senior / Finance Executive, Treasury (Property)

    1 month ago

    Petaling Jaya, Malaysia Randstad Malaysia Full time

    about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. They are searching for finance executive / senior finance executive to join their expanding treasury team. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group...

  • Global Infrastructure

    5 months ago

    Petaling Jaya, Malaysia Pall Full time

    Pall is one of 10 Life Sciences companies of Danaher. Together, we accelerate the discovery, development and delivery of solutions that safeguard and improve human health. Learn about the Danaher Business System which makes everything possible. Are you looking to use your knowledge and experience to help emerging industrial trends and IT core functions to...

  • Analyst/associate - Wholesale/corporate Business

    5 months ago

    Petaling Jaya, Malaysia RMJ Consulting Sdn Bhd Full time

    Job Description: Analyst/Associate - Wholesale/Corporate Business Division Location : Petaling Jaya Employment Type : Full-time **Company Overview** Our Company is a a non-bank financial institution and a licensed money lender under the Moneylenders Act, 1951. We specialize in delivering bespoke funding and business solutions to our clients, ensuring...

  • Regional Associate, Cross Border

    5 months ago

    Subang Jaya, Malaysia Ninja Van Full time

    Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

  • Regional Associate, Cross Border

    5 months ago

    Subang Jaya, Malaysia Ninja Van Full time

    Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

  • Network and Security Operations Center Analyst

    5 months ago

    Subang Jaya, Malaysia Mesiniaga Berhad Full time

    **Work Location**: Subang Jaya **Employment Type**: Contractual The Network and Security Operations Analyst will fulfil a dual role encompassing responsibilities from both SOC Security Analyst and NOC Network Analyst positions. This multifaceted role requires expertise in monitoring, analysing, and maintaining both network and security infrastructure to...

  • Regional Associate, Cross Border

    5 months ago

    Subang Jaya, Malaysia Ninja Van Full time

    Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

AR & Treasury Associate/Analyst

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

The Opportunity

In this Account Receivable (AR) & Treasury Associate/Analyst role, you will be reporting to Cluster Section Lead and it will be based in Subang Jaya, Selangor. This position will implement the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and best practice. Ensuring quality and accurate delivery of services within agreed important metrics and as defined in the SLA and SOPs of the respective business sub-process.

What you will be working on

As a qualified, AR & Treasury Associate/Analyst is responsible for

  • 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.
  • Prepare and follow up unidentified open items in the clearing account when driving daily/monthly bank reconciliation.
  • Liaise with the customer for preparation and transaction posting of Intercompany non trade related debit and credit notes.
  • Preparation of monthly reconciliation, highlight and rectify anomalies encountered and generate statement of accounts to the customers
  • Track and resolve disputes and route to local affiliates as and when required
  • Initiate the dunning process and generate reminders for overdue accounts
  • Prepare regularly the details of unallocated and unidentified receipts for customer further actions
  • Complete month end, quarter end and year end closing activities for countries assigned and handle Cash pool account reconciliation
  • 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 Intercompany foreign exchange, loan, accrual and actual interest, bank charges etc.
  • Creation and maintenance of the customer master data records in system
  • Credit management – Perform and responsible for credit analysis on customers according to company credit policy and procedures.
  • Reviewing credit risk for new and existing customers by carrying out credit worthless checks and making credit limit recommendations.
  • 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.
  • Handling of AR bad debt allowance and write off management.
  • First point of contact for operational support and issue solving
  • Liaise with customers for balance confirmation and monitoring of daily sales order status.

Who You Are

  • Minimum 2 years of working experience in end to end accounts receivable role
  • Experience in SAP or other ERP system software such as Oracle or Microsoft

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.