Job Description
We are Roche
A healthier future. It’s 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.
That's what makes us Roche.
Summary
The Treasury and AP Accountant or Ecosystem Excellence Partner Treasury & Accounting, is primarily responsible for ensuring business continuity of the current finance operations, including but not limited to financial reporting, accounting, accounts payable, audit/compliance, treasury (Cash and Bank E2E process).
The Ecosystem Excellence Partner (Treasury & Accounting) reports to the Finance Enabler.
You will be responsible for:
* Bank and Cash
- End to end bank and cash payment process, including interaction with the banks & relevant stakeholders
- Cash flow preparation & inform the leadership on cash usage per month, including EUR exchange
- Ensure all bank accounts are in an accurate position monthly, preparing bank reconciliations and getting aligned with Roche Service centre for any needed corrections
* Vendor Account Management
- Monthly vendor & employee Balance confirmation and reconciliation, account review, settle, correct and clear vendor open items
- Control invoices before payments in order to avoid any non-complaint payment as well as control tax & SSO deductions
- Follow up on SSO clearance and repayment of the deposit
* Fixed Asset Management
- Fixed Asset creation
- Lead the annual physical asset counting with the support of relevant teams
* Physical accounting archive management
Compliance
You are expected to adhere through your conduct to all applicable laws and regulations as well as to the high integrity standards as set forth by Roche.
Who You Are
- You hold a university degree in scientific, economic, accounting or business degree. ACCA, CPA, MBA or an advanced degree in Life Science is a plus.
- You have deep knowledge of accounting and you are a system thinker.
- You have a minimum 5 years of working experience in Finance/Audit. Any experience on Procurement is a plus.
- You have excellent technical competencies in SAP S4 HANA FI/CO, Material Ledger.
- You have excellent E2E business process area understanding and deep process knowledge as well as technical expertise for your dedicated area.
- You have excellent communication skills, expressing ideas and expectations in a clear and concise manner.
- You are Fluent in Farsi and English (spoken and written).
- Military service completion or exemption required for male candidates.
