Transaction Accounting Manager

2 weeks ago


Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full time
Key Responsibilities

As an Accounts Payable Analyst, you will be responsible for:

  1. Receiving, sorting, verifying, exception handling, bar coding, scanning, pre-archiving AP documents for further processing.
  2. Validating and Processing PO and contract based invoices, Non-PO invoices, prepayments/down payments.
  3. Reviewing supplier open items (due invoices, credit notes, debit balance, etc.) before execution of payment.
  4. Preparing batch check runs, wire transfers, and ACH transactions. Investigate and Reverse Non-Successful Payments.

You will also perform AP balance sheet accounts reconciliations and clearing of aged items, e.g. GR/IR, GIT, Suspense account, etc. Perform supplier statement of account reconciliation and follow up on open items for closure.



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