Job Description

The Position

Job Responsibilities:

• Receiving, sorting, verifying, exception handling, bar coding, scanning, pre-archiving AP documents for further processing
• Validate 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 payment
• Prepares batch check runs, wire transfers, and direct debit transactions.
• Investigate and Reverse Non-Successful Payments
• Perform month end closing activities according to the predefined schedule
• Prepare monthly, quarterly or yearly reporting, e.g. monthly KPI report and other operational reports subject to the affiliates requirements
• Perform 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 closure
• Handling internal and external queries

Key Accountabilities:

• Ensure suppliers and intercompany invoices are processed timely and accurately within the SLA
• Ensure suppliers invoices are paid on time according to the agreed payment term
• Ensure intercompany invoices are paid according to intercompany payment schedule
• 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.
• Ensure timeliness and accuracy of AP month end closing activities
• Ensure internal and external queries are attended timely within the SLA

The 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 Managers.

Qualifications & Experience Required:

• Degree or Diploma in Finance & Accounting/Commerce or equivalent.
• Good communication skills and able to communicate effectively in English and Japanese.
• Proficient in writing and speaking in the specific country language for business communications

Who we are

At 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