Accounts Receivable & Treasury Analyst (Japanese Speaker)

Roche Services (Asia Pacific) Sdn Bhd; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Job summary

A global healthcare company in Malaysia is seeking an Accounts Receivable & Treasury Analyst to handle daily AR and treasury tasks. The ideal candidate will possess a Degree in Finance and have 3-5 years of relevant experience. Proficiency in English and Japanese is required. This role offers the opportunity to contribute to financial operations while supporting teams across global locations.

Qualifications

• Minimum 3-5 years working experiences in Accounts Receivable and Treasury or other accounting functions.
• Experience in credit analysis according to company policy.
• Must possess good communication skills.

Responsibilities

• Process Account receivable, treasury and inter-company tasks.
• Conduct cash application and remittance reconciliation accurately.
• Perform credit analysis and recommend credit limits.

Skills

Finance & Accounting knowledge

Communication skills

Proficiency in English

Proficiency in Japanese

Education

Degree or Diploma in Finance & Accounting/Commerce

Tools

SAP

ERP accounting systems

Job description

Overview

At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and genuine connections, where you are valued, accepted and respected for who you are, allowing you to thrive both personally and professionally. This is how we aim to prevent, stop and cure diseases and ensure everyone has access to healthcare today and for generations to come. Join Roche, where every voice matters.

The Position

As an Accounts Receivable & Treasury Analyst, you play a key role in performing the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices.

The Opportunity

• You are responsible in processing Account receivable, treasury and inter-company task as per Service level Agreement.
• You process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Then, you also prepare regularly the details of unallocated and unidentified receipts for key individuals further actions.
• You perform and responsible for credit analysis on customer according to company credit policy and procedures. Also, reviewing credit risk for new and existing customers by carry out credit assessment and make credit limit recommendation.
• You ensure customers pay within agreed payment terms, contacting sales team and customer on collection activities if vital as per company’s debt collection procedure.
• You ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines. You also engage and support the teams in the implementation of continuous improvement project.

Who you are

• You possess Degree or Diploma in Finance & Accounting/Commerce or equivalent.
• You have minimum 3-5 years working experiences in Accounts Receivable and Treasury or other accounting functions
• Experience in using SAP or other ERP accounting systems will be added advantage.
• You possess good proficiency in English and Japanese language is required with good communication skill as the role will be supporting our counterpart in Japan.

Who we are

A healthier future drives us to innovate. Together, more than 100’000 employees across the globe are dedicated to advance science, ensuring everyone has access to healthcare today and for generations to come. Our efforts result in more than 26 million people treated with our medicines and over 30 billion tests conducted using our Diagnostics products. We empower each other to explore new possibilities, foster creativity, and keep our ambitions high, so we can deliver life-changing healthcare solutions that make a global impact.

Let’s build a healthier future, together.

Roche is an Equal Opportunity Employer.

For further information, and to apply, please visit our website via the “Apply” button below.

Candidates must be resident in Malaysia, or have the right to work in Malaysia.