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As an Order to Cash Analyst based in Sunway Pinnacle, Selangor, you will join our Finance team to support crucial financial processes, primarily focused on Accounts Receivable (AR), Credit Management and Treasury operations for our regional counterparts, specifically Korea. This role is an excellent entry point into finance, where you will gain hands-on experience in cash management, credit administration, and collections. You will contribute to maintaining a healthy cash flow and reliable financial reporting, utilizing your language skills to effectively communicate with our Korean market.
Job Responsibility:
Process Accounts Receivable and Treasury tasks strictly as per Service Level Agreements (SLAs)
Execute cash application, remittance reconciliation, and managing unidentified/unallocated receipts and open items
Assist with credit management and support collection management efforts
Support month-end, quarter-end, and year-end closing activities and assist in reconciling Inter-company AR balances
Serve as a key point of contact for operational support, liaising with customers for balance confirmation and dispute resolution
Ensure all work documentation and processes meet internal control and compliance requirements
Perform back-up function and other duties, including job rotation
Work collaboratively with customers and stakeholders
Engage and support the teams in continuous improvement initiatives
Requirements:
Degree or Diploma in any field, or equivalent
Strong proficiency in Korean (both written and spoken)
Proficiency in Mandarin (both written and spoken) is a strong advantage
Proactive learner with excellent communication skills and a strong interest in financial processes and compliance
Familiarity with SAP or SAP S/4Hana (or other major ERP systems), Google and MS Office tools (especially Excel) is a plus
Available for a fully office-based position at Roche's Sunway Pinnacle office
Nice to have:
Proficiency in Mandarin (both written and spoken)
Familiarity with SAP or SAP S/4Hana (or other major ERP systems), Google and MS Office tools (especially Excel)
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