Finance and Accounting Analyst

2 days ago


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

We are seeking a highly skilled and experienced Finance and Accounting Analyst to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for performing day-to-day activities for AR & Treasury matters, ensuring the highest standards of financial control, compliance, and effective practices.

Key Responsibilities
  • Process account receivable, treasury, and inter-company tasks as per Service Level Agreement.
  • Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.
  • Prepare regularly the details of unallocated and unidentified receipts for stakeholders' further actions.
  • Liaise with stakeholders for preparation and transaction posting of Inter-company non-trade related debit and credit notes.
  • Generate statement of accounts to customers.
  • Track and resolve disputes and route to local affiliates as required.
  • Initiate dunning process and generate reminders for overdue accounts.
  • Execute month-end, quarter-end, and year-end closing activities for assigned countries.
  • Prepare preliminary and final Inter-company Account Receivable balances to reconcile against counterparty balances.
Qualifications and Experience Required
  • Degree or Diploma in Finance & Accounting/Commerce or equivalent.
  • Good communication skills and ability to communicate effectively in English.
  • Minimum 5-6 years working experience in Accounts Receivable and Treasury or other accounting functions.
  • SAP knowledge or other ERP accounting systems and MS Office tools.


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