100+ Cash Flow Management Jobs - September 2026 - High Salaries

Showing 125 jobs results for "cash flow management"
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MYR2,000 - MYR4,000 Per Month
+Additional Compensation

Kuala Lumpur International Airport, Selangor

  • Monitor OTA reservations, availability, rates, cancellations, and guest reviews.
  • Ensure room/capsule availability and rates are updated accurately across OTA platforms.
  • Respond to online guest messages, enquiries, and reviews professionally. ...
Customer Service Problem Solving
+9

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Posted
a day ago
MYR5,500 - MYR7,500 Per Month
Near Train Station
  • Ensure timely preparation of payments, collections, and bank reconciliations.
  • Liaise with external auditors, tax agents, bankers, and relevant authorities.
  • Ensure compliance with accounting standards, SST, tax, and statutory requirements. ...
Accounting Microsoft Office
+2
Posted
12 days ago
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MYR2,500 - MYR4,000 Per Month
Near Train Station
  • Perform financial analysis and review annual budgets and perform analysis in the budgeting and forecasting processes.
  • Liaison with the relevant government authorities for approval and compliance, external auditors / tax agents / banker.
  • Manage operation expenses to ensure all expenses within approved budget. ...
Account Management Account Payable
+17
Posted
a month ago
Undisclosed
Near Train Station
  • Drive cost control initiatives and highlight financial risks, cost overruns, and margin impacts to management.
  • Maintain banking relationships and oversee credit facilities, project financing, bank, performance bonds, and advance payment.
  • Manage collections, supplier payments, retention sums, milestone billings, variation orders, and supplier financing programs to optimize working capital. ...

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Posted
2 months ago
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MYR4,500 - MYR7,500 Per Month
+Additional Compensation

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.
  • Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.
  • Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management. ...
Treasury Operations Cash & Bank Management
+17
Posted
4 days ago
Undisclosed
  • Monitor creditors ageing, and responsible for on-time processing and payment of all payment requests and prepare the payment proposal based on the payment cycle.
  • Review paid and unpaid invoices to clear up payment inquiries and verify voiding to maintain accurate records.
  • Ensure all open/overdue items are being attended to and resolved payment discrepancies and issues in a timely manner. ...

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Posted
16 days ago
MYR2,000 - MYR4,000 Per Month
+Additional Compensation
Near Train Station
  • 以专业的态度和解决问题的导向处理宾客的咨询、投诉及特殊需求,确保宾客满意。
  • 保持用餐区、服务台及洗手间的整洁有序,并严格遵守各项健康与安全法规。
  • 按照现金管理规范及POS系统操作流程,准确处理各项款项结算。 ...
Customer Service Inventory Management
+5

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Posted
15 days ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Evaluate and approve new customer credit applications, reviewing creditworthiness and financial background.
  • Implement effective collection strategies to reduce overdue debts and improve DSO (Days Sales Outstanding).
  • Liaise with customers professionally to resolve payment issues and disputes. ...
Posted
2 months ago
MYR8,000 - MYR10,000 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Ensure accurate and timely monthly, quarterly, and year-end financial closing processes.
  • Oversee general ledger, accounts payable/receivable, and inventory accounting.
  • Ensure compliance with local financial regulations, tax laws, and company policies. ...
Finance Financial Planning and Analysis
+6

Be an early applicant!

Posted
23 days ago
MYR8,000 - MYR10,000 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Ensure accurate and timely monthly, quarterly, and year-end financial closing processes.
  • Oversee general ledger, accounts payable/receivable, and inventory accounting.
  • Ensure compliance with local financial regulations, tax laws, and company policies. ...
Finance Financial Planning and Analysis
+6

Be an early applicant!

Posted
23 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
21 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
21 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
21 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
21 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
6 days ago
MYR8,000 - MYR15,000 Per Month
Near Train Station
  • Review/Verify Cashbook transaction & reconciliation
  • Prepare explanatory notes & variance analysis for monthly performance trend analysis
  • Preparation/Revision annual budgets & Financial projections ...
Financial Planning and Analysis Budget Management
+10
Posted
21 days ago
MYR2,200 - MYR3,200 Per Month
  • Trade facility control including maintaining utilization of trade facility, issue letter of credit, banker acceptance financing and other bank financing documents.
  • Checking import and export shipping documents, liaising with forwarding agent or bank.
  • Ad-hoc duties and responsibilities as assigned by the superiors from time to time. ...
Posted
3 months ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
13 days ago
MYR4,000 - MYR6,000 Per Month
  • Analyze financial performance, business trends, and variances for management reporting.
  • Oversee daily Accounts Receivable (AR) operations and supervise AR staff.
  • Handle part of the AR portfolio directly, including invoicing, collections, reconciliations, and customer follow-ups. ...
Accounts Receivable reconciliations
+5
Posted
2 months ago
MYR8,000 - MYR9,000 Per Month
Near Train Station
General Ledger Budget Management
+9
Posted
a month ago