Record to Report CLA Analyst

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’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.

The Position

Essential Responsibilities:

Responsible for fixed assets & lease accounting – creation, disposal, maintenance, transfer, depreciation run and reporting.

Co-ordinate and execute fixed assets & lease month end, quarter end and year end closing activities to ensure timely and accurate closure of accounts in compliance with work instructions, IFRS16 and month end Financial Closing Checklist.

Perform capital project accounting for large-scale and large-cost investments. Manage and account for ongoing activities related to capital projects, including setting up new projects, recording project transactions, monitoring and tracking spending, closing and capitalizing projects, and measuring the financial returns on completed projects.

Analyze fixed assets & lease entries to ensure accounting transactions are performed accurately, completely and compliant.

Preparation of accounting journals and ensure it is prepared accurately and posted timely

Prepare monthly balance sheet reconciliation, highlight/rectify any anomalies encountered, including clearing of open items.

Support Period End Close team on the FINCO reporting to ensure packages accurately reported on time. 

Support internal and external audit matters by ensuring timely submission of required audit schedules and providing financial supporting documents and information to auditors.

Support tax matters by preparing tax schedules, providing financial supporting documents and information to tax consultant.

Other accounting and reporting tasks that are relevant to closing of the financial books.

Ensure service level agreements (SLA) and monthly performance and productivity KPIs are met.

Documentation & Controlling

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. 

Perform back up function and other duties, including job rotation to other functional teams as and when required.

Participate in any compliance audits and respond to audit queries.

Transformation/ Continuous Improvement Implementations

Work collaboratively with Country Chief Accountant and stakeholders.

Engage and support the teams in the implementation of continuous improvement project. 

Proactively identify, recommend and implement solutions in consultation with the management for continuous improvement opportunities in the areas of operation.

Assist to ensure effective knowledge transfer as for sustainable development knowledge and sharing of best practices within the team.

Who you are

Qualifications & Experience Required

Degree or Diploma in Finance & Accounting/Commerce or equivalent. 

Good communication skill and able to communicate effectively in English. 

Minimum 1-3 years working experiences in the fixed asset & lease accounting or related field

SAP knowledge or other ERP accounting systems and MS Office tools

Proficiency in English and Mandarin is required. Good communication skills are essential, as the role involves supporting our counterparts in China.

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s 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.