Financial Controller

3 days ago


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

We are seeking a highly skilled Financial Controller to join our team in Kuala Lumpur. As a key member of our Finance department, you will be responsible for managing day-to-day activities related to AR & Treasury matters.

Your primary focus will be on processing account receivable, treasury, and inter-company tasks according to the highest standards of financial control, compliance, and effective practices. You will also be responsible for preparing regularly the details of unallocated and unidentified receipts for key individuals further actions.

  1. Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.
  2. Prepare and follow up unidentified open items in clearing account when performing daily/monthly bank reconciliation. Also, handle cash pool account reconciliation.
  3. Liaise with the key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit notes. Preparation of monthly reconciliation, highlighting and resolving anomalies encountered.


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