Maintain accurate accounting records for bank accounts, fixed assets, lease accounting (ROU assets and lease liabilities), accruals, prepayments and intercompany transactions.
Ensure compliance with accounting standards, company policies, internal controls and statutory requirements.
Support internal and external audits by preparing schedules, reconciliations and required documentation.
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Supporting and taking critical view of project data submitted by PL and PM in Proteus & Workday
Closely monitor project performance on both P&L and working capital and be able to highlight potential issues on projects to business leader, PL, PM and finance manager in a timely manner
Actively perform ETC/EAC review with PL and PM and ensure that ETC/EAC are complete and reflected in Proteus properly
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Asset Management & Special Situations: Consolidate and track historical private equity holdings, credit positions, and loan debt. Take the lead on executing collections and debt enforcement strategies where necessary.
Bachelor’s degree in Finance, Accounting, Economics, or a related field (CPA, CFA, or equivalent qualification is a strong plus).
Proven experience in a Family Office, Private Equity firm, or Corporate Finance environment.
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Ensure system and procedure compliance with company policies, acceptable accounting practices, and applicable financial regulations
Collaborate globally across the Roche network to improve financial operations and standardize processes
You are currently pursuing a Degree in Accounting, Finance, or a related discipline at a Malaysian university or professional body (e.g., ACCA, CPA)
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Work with respective functions on operational matters including but not limited to areas of intercompany, vendor/client master data management, procurement, HR & administration.
Regularly track and resolve outstanding issues being identified and escalate to relevant parties as necessary.
Liaise with internal/external stakeholders as and when necessary
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Extract and combine data to generate standard reports.
Prepare moderately complex documents using a variety of applications for technology devices, such as standard office software. Also responsible for gathering and summarizing data for reports.
Resolve complex queries from internal or external customers or suppliers by providing information on policies and/or procedures, referring the most complex issues to others.
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