Finance Specialist

5 days ago


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

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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