Accounts Receivable & Treasury Analyst (Japanese Speaker)

Roche; Petaling Jaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A global healthcare company in Petaling Jaya is seeking an Accounts Receivable & Treasury Analyst to manage key financial activities including credit analysis and cash reconciliation. The ideal candidate will have a degree in finance, 3-5 years of relevant experience, and proficiency in English and Japanese. Join us in advancing healthcare solutions.

Qualifications

• Minimum 3-5 years working experience in Accounts Receivable and Treasury or other accounting functions.
• Good communication skills as role will support counterparts in Japan.
• Proficient in English; knowledge of Japanese is required.

Responsibilities

• Process account receivable, treasury, and inter-company tasks as per service level agreements.
• Perform cash application and remittance reconciliation accurately.
• Conduct credit analysis on customers and review credit risk.
• Ensure customers adhere to agreed payment terms.
• Update work documentation and processes to meet financial controls.

Skills

Accounts Receivable

Treasury functions

Credit analysis

SAP or ERP systems

Bilingual in English and Japanese

Education

Degree or Diploma in Finance & Accounting/Commerce

Tools

SAP

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.

Responsibilities

• 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.

Qualifications

• 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.

About Roche

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.