Senior Treasury Officer
Full time
10.00-19.00 (Flexible)
freshket Office
(Suthi Building)
About Freshket
Freshket is a high-growth, fast-moving tech startup with a highly motivated group of initiators and problem solvers. We are passionate in building a top-class food supply and online grocery delivering services. As we are unified by a set of high-impact and challenging goals, we often go beyond our roles, experiment new ideas, and take ownership to deliver the best service for customers.
About the Role
Summarize and report company income and expenses.
Prepare and plan cash management for the company and affiliated companies.
Manage overall company cash flow.
Compile, prepare, and update financial data and other relevant information.
Responsible for financial reporting, budgeting, cash flow forecasting, and variance analysis of income and expenses.
Prepare supporting documents for payment vouchers, such as invoices, purchase/service requests, and other related financial documents.
Verify completeness and accuracy of disbursement documents, including travel expenses, allowances, accommodation, etc.
Check daily and savings account bank balances.
Prepare monthly expense reports for reimbursement.
Issue invoices and receipts.
Coordinate with related banks.
Approve petty cash for requesting departments.
Prepare withholding tax certificates for expense payments.
Qualification
Bachelor's degree in Accounting or Finance.
Minimum of 2 years' experience in a related field.
Proficient in MS Word and Excel.
Honest, proactive, dedicated, and committed to work.
Good interpersonal and communication skills.
Competency
Definition
Rank
How to apply
4 steps to become a freshketer
01 Apply
You can apply through our website.
02 Review
The team will review your application and contact back.
03 Interview
We conduct phone and online interviews to get to know you better.
04 Offer
We make an offer to the candidate who is the best fit.