Accounts Receivable & Treasury Analyst (Japanese Speaker)

Roche Services (Asia Pacific) Sdn Bhd; Petaling Jaya; On-site; MYR 30,000 - 60,000; Full time

Job summary

Join a forward-thinking company where diversity and inclusion are at the core of its values. This role involves managing accounts receivable and treasury functions, ensuring compliance with financial controls while providing exceptional customer service. You will engage in credit management and collaborate with teams to resolve financial discrepancies. With a commitment to innovation and excellence, this organization offers a dynamic environment for professionals eager to make a difference in the healthcare sector. If you have a passion for finance and a knack for problem-solving, this opportunity is perfect for you.

Qualifications

• 2-4 years experience in Accounts Receivable and Treasury.
• Degree in Finance & Accounting or equivalent required.

Responsibilities

• Manage daily AR and Treasury activities ensuring compliance.
• Perform month-end and year-end closing activities.

Skills

Accounts Receivable Management

Treasury Management

Credit Analysis

Customer Service Skills

Communication Skills

Problem Solving

Education

Degree or Diploma in Finance & Accounting

Tools

SAP

MS Office

Job description

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.

The Position

Perform the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices.

Daily Activities & Deliverables

1. Process Account receivable, treasury and inter-company task as per Service level Agreement.
2. Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Then, prepare regularly the details of unallocated and unidentified receipts for key individuals further actions.
3. Prepare and follow up unidentified open items in clearing account when perform daily/monthly bank reconciliation. Also, handle cash pool account reconciliation.
4. Liaise with the key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit notes. Preparation of monthly reconciliation, highlight and resolve anomalies encountered.
5. Generate statement of accounts to the customers.
6. Track and resolve disputes and route to local affiliates.
7. Initiate the dunning process and generate reminders for overdue accounts.
8. Perform month end, quarter end and year end closing activities for countries assigned.
9. Prepare preliminary and final Inter-company Account Receivable balances to reconcile against counterparty balances. Ensure timely and accurate deal settlement and posting of treasury related transactions including Inter-company foreign exchange, loan, accrual and actual interest, bank charges, etc.
10. Credit management – 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.
11. Collection management – Ensure customers pay within agreed payment terms, contacting sales team and customer on collection activities if vital as per company’s debt collection procedure.
12. Exhibited good customer service skills while initiating customer outreach calls and received inbound calls with customer. Plus, first point of contact for operational support and issue solving & liaise with customer for balance confirmation and monitoring of daily sales order status.
13. Handling of AR bad debt allowance and write off management.

Qualifications & Experience Required

1. Candidate must possess Degree or Diploma in Finance & Accounting/Commerce or equivalent.
2. Minimum 2-4 years working experiences in Accounts Receivable and Treasury or other accounting functions.
3. SAP knowledge or other ERP accounting systems and MS Office tools.
4. Proficiency in English and Japanese is required. Good communication skills are essential, as the role involves supporting our counterparts in Japan.

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

The Roche Services & Solutions as well as People Support Solutions organisations located in Kuala Lumpur provide end-to-end business solutions for Finance, Procurement, IT, Communications, People & Culture (Human Resources) and beyond to our Roche colleagues across the APAC region. Today Roche employs altogether around 1100 employees in Malaysia.

Roche is an Equal Opportunity Employer.

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

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