Offers “Roche”

41 days agoRoche

Temporary Treasury Accountant

  • San José (Cantón San José)
  • Teaching

Job description

·  Job facts

Key Responsibilities

As TR accountant :

•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:

•Daily bank posting
•Interface control
•Manual corrections
•Reconciliation of bank and bank suspense B/Saccounts
•Bank account clearings
•Posting and reconciling treasurytransactions
•Cash flow analysis and control

•Intercompanyreconciliation and reporting
•GL journal posting
•Handling incoming calls and emails in a timely manner
•Follow up, troubleshooting and resolution of open items and missing entries.
•Proactivelyseek opportunities to allow more effective cooperation between teams/ team members regardless of country/functional assignments
•Provide help to team members in need of assistance due to workload or lack of expertise issues
•Foster team environment
•Support free flow of communication/information within team
•Perform various assignments in flexible manner as business needs warrant (including cross geographic or cross functional tasks that might arise as business evolves)
•Actively participate in workshops, meetings and work-related team events.
•Display high integrity on the job and comply with the Roche guidelines.


•Bachelor'sdegree in accounting, finance, orrelated area.
•A solid understanding of accounting processes.
•Knowledgeof applications in a computerized environment, including spreadsheets applications, and data bases (e.g. Excel, PowerPoint, Word, G-Suite, etc.)
•Knowledge of Finance Shared Services and operational accounting processes and related technology systems (e.g.. SAP,BlackLine,SNOWetc.) is desired.
•Strongability to prioritize and organize work effectively, adhere to tight and establisheddeadlines
•Effective written and verbal communicationskillswith a focus on customerservice.
•Abilityto perform work with limited direction and guidance.
•Ability to prioritize effectively and multitask, meet all deadlines and manage up.
•Works well with others and follow through to execute all tasks.
•Language: English & Spanishrequired.


•Financeand accounting experience3+ years.

* The position is to cover a Maternity leave 8 months*

·  Who we are

At Roche, 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.

Roche is an equal opportunity employer.

Make every future a success.
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