Record to Report CRM AR Analyst- Temporary

at  Roche

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

ACCOUNTABILITIES

Coordinate and perform complete, stringent and timely financial tasks including but not limited to:

• Reconciliation of bank accounts, posting and reconciling of AR transactions
• Cash Application
• Clearing of AR and bank suspense accounts
• Customer Direct Debit Payments & Customer Credit Analysis
• Manual corrections
• Maintenance of customer credit master data
• Handling incoming calls and emails in a timely manner
• Proactively promote effective teamwork, assist colleagues in need, foster a supportive environment, facilitate communication, adapt to changing business needs, and actively engage in work-related activities.
• Display high integrity on the job and comply with the Roche guidelines.

QUALIFICATIONS AND EXPERIENCE

• 3+ years of experience in finance and accounting.
• Bachelors degree in accounting, finance, or related area or equivalent experience.
• A solid understanding of accounting processes.
• Strong ability to prioritize, multitask and organize work effectively, adhere to tight and established deadlines with limited direction and guidance.
• Works well with others and follow through to execute all tasks.
• Language: English & Spanish required.
• Effective written and verbal communication skill with a focus on customer service.
• Knowledge of applications in a computerized environment, including spreadsheets applications, and data bases (e.g. Excel, PowerPoint, Word, G-Suite, etc.)

KEY RESPONSIBILITIES

• Execute the day-to-day activities according to the agreed service level and in compliance with the SOPs of the respective business sub-process
• Follow the instructions regarding the daily work coordination
• Propose process and system improvements
• Contribute continuously to the improvement of the performance of the SSC

Coordinate and perform complete, stringent and timely financial tasks including but not limited to:

• Reconciliation of bank accounts, posting and reconciling of AR transactions
• Cash Application
• Clearing of AR and bank suspense accounts
• Customer Direct Debit Payments & Customer Credit Analysis
• Manual corrections
• Maintenance of customer credit master data
• Handling incoming calls and emails in a timely manner
• Proactively promote effective teamwork, assist colleagues in need, foster a supportive environment, facilitate communication, adapt to changing business needs, and actively engage in work-related activities.
• Display high integrity on the job and comply with the Roche guidelines