• Update foreign exchange rates daily based on ANZ Bank rates.
• Process payments according to the schedule provided by the Accounts Payable (AP) team.
• Download credit and debit advice from the internet banking system and maintain proper filing of related documents.
• Execute foreign exchange (FX) hedging transactions for Accounts Receivable (AR) and Accounts Payable (AP) related to service and indirect procurement transactions.
• Prepare and provide FX hedging documentation to the bank.
• Record daily bank transactions from bank statements into Microsoft Dynamics 365 Business Central (BC 365).
• File paid payment documents and submit them to the document storage vendor (Crown).
• Perform weekly and monthly reconciliation between bank statements and accounting records in BC 365.
• Prepare weekly cash flow reports and coordinate with the Treasury team to arrange funding or loans as needed.
• Prepare monthly bank reconciliation reports.
• Perform monthly Balance Sheet reconciliation for bank accounts.
• Assist with or lead special projects as assigned.

• Bachelor's degree in Accounting, Finance, Banking, or a related field.
• 1-3 years of relevant working experience; experience in banking or financial services is preferred.
• Good knowledge of banking operations.
• Good English communication skills.
• Advanced Microsoft Excel skills; proficiency in accounting software such as Microsoft Dynamics 365 Business Central (BC 365) or equivalent systems is an advantage.

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