100+ Cash Flow Management Jobs - September 2026 - High Salaries
Showing 125 jobs results for
"cash flow management"
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. ...
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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. ...
Posted
12 days ago
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. ...
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
Treasury (Mandarin Speaker)
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. ...
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。 ...
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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. ...
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. ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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. ...
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. ...
Posted
2 months ago
MYR8,000 - MYR9,000 Per Month
Near Train Station
Posted
a month ago