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\xe2\x80\x99s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.The PositionYou will be:Receiving, sorting, verifying, exception handling, bar coding, scanning, pre-archiving AP documents for further processingValidate and Process PO and contract based invoices, Non-PO invoices, prepayments/down payments, etc.Review of supplier open items (due invoices, credit notes, debit balance, etc.) before execution of paymentPrepares batch check runs, wire transfers, and ACH transactions.Investigate and Reverse Non-Successful PaymentsPerform month end closing activities according to the predefined schedulePrepare monthly, quarterly or yearly reporting, e.g. monthly KPI report and other operational reports subject to the affiliates requirementsPerform AP balance sheet accounts reconciliations and clearing of aged items, e.g. GR/IR, GIT, Suspense account, etc.Perform supplier statement of account reconciliation and follow up on open items for closureHandling internal and external queriesManage vendor relations and build effective partnerships.Resolve all queries within the agreed timelineParticipate in any compliance audits and respond to audit queries if necessaryPerform back up function and other duties, including job rotation to other functional teams as and when required under \xe2\x80\x9cBuddy System\xe2\x80\x9dParticipate and support the teams in the implementation of projectsAssists with system integration and testing as and when requiredInitiates process improvements and participate in implementation of process improvement projectsPerforms some part of Vendor Master data validation and inputKey Accountabilities:Ensure suppliers and intercompany invoices are processed timely and accurately within the SLAEnsure suppliers invoices are paid on time according to the agreed payment termEnsure intercompany invoices are paid according to intercompany payment scheduleEnsure 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.Ensure timeliness and accuracy of AP month end closing activitiesEnsure internal and external queries are attended timely within the SLAThe above job description is not intended to be an all-inclusive list of duties and standards of the position. Incumbents will follow any other instructions, and perform any other related duties, as assigned by their Assistant Managers and Managers.Who You AreDegree or Diploma in Finance & Accounting/Commerce or equivalent.Good communication skills and able to communicate effectively in English and Thai.At least 2 years of experience in transactional accounting teams, in a performance driven environmentSAP knowledge or other ERP accounting systems and MS Office tools.For Language speaker- proficient in writing and speaking in the specific country language for business communications.External experience in a shared service or business process outsourcing engagement will be preferable.2 years of experience in handling Accounts Payable Transactions in SAP and GEP systems.Who we areAt Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we\xe2\x80\x99ve become one of the world\xe2\x80\x99s 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.

Roche