Finance Specialist
5 days ago
We are seeking a highly skilled Finance Specialist to join our team at Roche Services (Asia Pacific) Sdn Bhd. As a Finance Specialist, you will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.
Key Responsibilities:
- Process account receivable, treasury, and inter-company tasks according to the highest standards of financial control, compliance, and effective practices.
- Prepare and follow up unidentified open items in clearing accounts when performing daily/monthly bank reconciliation. Handle cash pool account reconciliation as well.
- Liaise with key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit notes.
- Generate statement of accounts to customers and track and resolve disputes.
- Initiate the dunning process and generate reminders for overdue accounts.
- Perform month-end, quarter-end, and year-end closing activities for assigned countries.
- Ensure timely and accurate deal settlement and posting of treasury-related transactions.
Required Skills and Qualifications:
- Candidate must possess a Degree or Diploma in Finance & Accounting/Commerce or equivalent.
- Minimum 3-5 years of working experience 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 language is required with good communication skills.
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