Accounts Receivable Specialist

13 hours ago


Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full time
About the Role

This role is responsible for managing Accounts Receivable and Treasury activities across various countries, ensuring adherence to high standards of financial control, compliance, and effective practices.

The ideal candidate will possess a strong background in finance and accounting, with experience in AR and Treasury functions. They will be responsible for:

  • Processing account receivable, treasury, and inter-company tasks according to Service level Agreement.
  • Coordinating cash application and remittance reconciliation for assigned countries, ensuring accuracy and timeliness.
  • Preparing and following up on unidentified open items in clearing accounts, handling cash pool account reconciliation, and ensuring accurate deal settlement and posting of treasury-related transactions.
  • Providing excellent customer service skills, initiating customer outreach calls, and resolving disputes and routing them to local affiliates.
  • Ensuring timely and accurate processing of statements of accounts to customers and tracking resolutions to disputes.

Additionally, the successful candidate will be responsible for credit management, including analyzing customer creditworthiness, reviewing credit risk, and making credit limit recommendations. They will also handle AR bad debt allowance and write-off management, ensuring that all activities are performed in accordance with company policies and procedures.



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