AP AnalystAssociate
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Job Location:
Petaling Jaya - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
25 days ago
Vacancies:
1 Vacancy
Job Summary
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
A healthier future. Its what drives us to innovate. To continuously advance science and ensure everyone has access to the healthcare they need today and for generations to come. Creating a world where we all have more time with the people we love. Thats what makes us Roche.
In this role you will report to the Accounts Payable Manager and will be supporting Australia.
You will be:
Receive sort verify 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.
Review supplier open items (due invoices credit notes debit balance etc.) before execution of payment. Prepare batch check runs wire transfers and ACH 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
Handle internal and external queries. Manage vendor relations and build effective partnerships. Participate in any compliance audits and respond to audit queries if necessary
Assist with system integration and testing as and when required. Initiate process improvements and participate in implementation of process improvement projects.
Who You Are:
Degree or Diploma in Finance & Accounting/Commerce or equivalent.
Good communication skills and able to communicate effectively in English.
At least 2 years of experience in transactional accounting teams in a performance driven environment with SAP knowledge or other ERP accounting systems and MS Office tools.
External experience in a shared service or business process outsourcing engagement will be preferable.
Who we are
A healthier future drives us to innovate. Together more than 100000 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.
Lets build a healthier future together.
Roche is an Equal Opportunity Employer.
Required Experience:
IC
Key Skills
- Data Collection
- Malware Analysis
- Pivot tables
- Analysis Skills
- Microsoft Powerpoint
- Securities Law
- Product Lifecycle Management
- Microsoft Excel
- PMP
- Financial Analysis
- Omniture
- Data Analysis Skills
About Company
F. Hoffmann-La Roche AG is a Swiss multinational healthcare company that operates worldwide under two divisions: Pharmaceuticals and Diagnostics. Its holding company, Roche Holding AG, has bearer shares listed on the SIX Swiss Exchange. The company headquarters are located in Basel.
