Financial Transactional Analyst

3 days ago


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

At Roche Services (Asia Pacific) Sdn Bhd, we foster a culture of innovation and excellence in healthcare. Our finance teams play a crucial role in ensuring the smooth operation of our global supply chain.

Job Description

This position is responsible for receiving, sorting, verifying, and processing AP documents. You will validate and process PO and contract-based invoices, non-PO invoices, prepayments/down payments, and review supplier open items before execution of payment.

  1. Prepare batch check runs, wire transfers, and ACH transactions. Investigate and Reverse Non-Successful Payments.
  2. Perform month-end closing activities according to the predefined schedule. Prepare monthly, quarterly or yearly reporting, e.g., monthly KPI report and other operational reports subject to affiliates' requirements.
  3. 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.
  4. Handle internal and external queries. Manage vendor relations and build effective partnerships. Participate in any compliance audits and respond to audit queries if necessary.


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