100+ Cash Flow Management Jobs - August 2026 - High Salaries
search.result_querys_job
"cash flow management"
Chat Available
Confidential
MYR10,000 - MYR15,000 Per Month
Near Train Station
- Key Responsibilities
- - Lead and manage the overall finance and accounting function
- - Manage and develop a finance team of approximately 10 staff ...
Be an early applicant!
Posted
22 days ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
- • Assist in treasury service and process optimisation.
- • Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
- • Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments. ...
Be an early applicant!
Posted
16 days ago
Chat Available
Undisclosed
- Monitor utilisation of banking facilities.
- Preparation of bank application (RC, LC, BG, BA etc).
- Monitor AR Aging and highlight long overdue customers. ...
Be an early applicant!
Posted
22 days ago
Chat Available
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. ...
Be an early applicant!
Posted
a month 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
6 days ago
Chat Available
Finance Manager (财务经理
MYR5,000 - MYR8,000 Per Month
- Manage import tax and customs duties with the Royal Malaysian Customs Department (JKDM), including import/export documentation, duty and tax computation, and compliance with the Customs Act 1967.
- Understand the tax policies of the Inland Revenue Authority of Singapore (IRAS) and assist with cross-border tax and GST compliance matters.
- Take responsibility for monthly, quarterly, and annual tax declarations, ensuring the timely and accurate fulfilment of all tax obligations. ...
Posted
2 days ago
Chat Available
MYR7,500 - MYR10,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Lead and mentor the finance and accounting team, fostering a collaborative and high-performing environment, and ensuring professional development of staff.
- Manage cash flow effectively, optimizing working capital, and ensuring sufficient liquidity to meet operational needs and strategic investments.
- Conduct in-depth financial analysis to identify trends, risks, and opportunities, providing actionable insights and recommendations to drive business performance. ...
Posted
a day 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
2 months ago
Finance Manager / Executive
MYR3,500 - MYR4,500 Per Month
- Conduct in-depth financial analysis to identify trends, risks, and opportunities, providing actionable insights to senior management.
- Manage the budgeting process, ensuring alignment with strategic goals and monitoring performance against budget.
- Optimize cash flow management to ensure sufficient liquidity for operational needs and strategic investments. ...
Posted
a day ago
Chat Available
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. ...
Be an early applicant!
Posted
10 days ago
Chat Available
MYR8,000 - MYR14,000 Per Month
Near Train Station
- – Ensure compliance with audit and tax requirements
- – Provide financial insights to support business decisions
Be an early applicant!
Posted
3 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
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
10 days ago
Chat Available
MYR16,000 - MYR23,000 Per Month
+Additional Compensation
Melawati, Selangor
Near Train Station
- · Drive EBITDA growth, margin expansion, and return on invested capital (ROIC).
- · Act as financial advisor to CEO and Board on mergers, acquisitions, franchising, and expansion initiatives.
- · Lead IPO readiness / investor reporting initiatives (if applicable). ...
Be an early applicant!
Posted
9 days ago
MYR6,000 - MYR8,000 monthly
Near Train Station
- Prepare and submit SST returns in accordance with regulatory requirements.
- Administer agent-related accounting matters, including CP58 preparation, withholding tax compliance, and commission-related transactions.
- Assist in month-end and year-end closing activities. ...
Posted
6 days ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- Maintain complete accounting schedules, supporting documents and reconciliation records.
- Ensure the chart of accounts and transaction classifications are consistently and correctly applied.
- Review ledger balances and investigate unusual, duplicated or incorrect entries. ...
Be an early applicant!
Posted
4 days ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- Maintain complete accounting schedules, supporting documents and reconciliation records.
- Ensure the chart of accounts and transaction classifications are consistently and correctly applied.
- Review ledger balances and investigate unusual, duplicated or incorrect entries. ...
Be an early applicant!
Posted
4 days ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- Review bank, interbank, sales, purchase, inventory and Cost of Goods Sold reconciliations.
- Manage month-end and year-end closing and ensure all accounting adjustments are accurately recorded.
- Prepare and finalise monthly management accounts, including Profit and Loss, Balance Sheet and Cash Flow Statement. ...
Posted
a day ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- Maintain complete accounting schedules, supporting documents and reconciliation records.
- Ensure the chart of accounts and transaction classifications are consistently and correctly applied.
- Review ledger balances and investigate unusual, duplicated or incorrect entries. ...
Be an early applicant!
Posted
4 days ago
Chat Available
MYR10,000 - MYR15,000 Per Month
Near Train Station
- Oversee the month end and year end closing process to ensure timely and accurate reporting to management.
- Prepare the Group's management and statutory accounts, including consolidation of subsidiaries and foreign entities and translation of foreign currency results.
- Ensure all financial reporting complies with MFRS/IFRS and keep the Group current on changes to applicable reporting standards. ...
Be an early applicant!
Posted
15 days ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Klang, 41200
- Prepare monthly financial reports and management reports.
- Process payments and maintain proper accounting records.
- Liaise with auditors, tax agents, bankers and company secretary. ...
Posted
a month ago
Chat Available
MYR1,800 - MYR2,500 Per Month
- Analyze financial data and provide insights to management to support informed decision-making.
- Assist with the preparation and coordination of audits, providing necessary documentation and explanations to auditors.
- Ensure compliance with accounting principles, tax regulations, and company policies. ...
Be an early applicant!
Posted
3 days ago