AP Analyst / Associate

The Position

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.

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 :

Who we are

A healthier future drives us to innovate. Together, more than 100’000 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.

Let’s build a healthier future, together.

Roche is an Equal Opportunity Employer.

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