34 Cash Flow Management Jobs - June 2026 - High Salaries
Showing 34 jobs results for
"cash flow management"
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
4 days ago
Undisclosed
- Prepare monthly payroll reconciliation for all account code that related to payroll such as EPF, SOCSO, EIS and others.
- Responsible to confirm stock take count before submitted to Finance Manager for posting.
- Perform cash count twice a day, morning (8.30am) and afternoon (4.30pm). Checking the physical collection (cash, cheque and credit card) tally with the report in HITS system (close till). If there is any discrepancy, immediate report to Finance Manager. ...
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Posted
10 days ago
Chat Available
Account Executive (Payment)
MYR3,000 - MYR7,000 Per Month
- Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
- Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
- Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities. ...
Posted
3 days ago
MYR5,000 - MYR6,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- * Strong knowledge of accounting standards, tax regulations, and financial reporting
- * Proficiency in accounting software and Microsoft Excel
- * Excellent analytical, leadership, and communication skills ...
Posted
17 hours ago
Undisclosed
Near Train Station
- Main Responsibilities: -
- Financial Reporting
- Prepare financial performance report ...
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Posted
18 days ago
Chat Available
MYR3,000 - MYR4,500 Per Month
Fresh Graduates
Near Train Station
- Assist in month-end and year-end closing activities.
- Prepare financial reports, schedules, and supporting documents for management review.
- Maintain proper filing and documentation of accounting records. ...
Posted
2 days ago
MYR7,000 - MYR8,500 Per Month
KL City, WP Kuala Lumpur
Near Train Station
- Prepare and analyze monthly, quarterly, and annual financial reports, consolidated financial statements, and management reports to provide insights for executive decision-making.
- Oversee budget management, including budget preparation, execution monitoring, and performance analysis, ensuring effective financial planning.
- Plan and execute tax filings and tax management in Malaysia to ensure compliance and minimize tax risks. ...
Posted
4 days ago
MYR10,000 - MYR15,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- - To ensure correct of accounting treatments
- - To ensure month end process of project cost accruals and revenue recognition by projects are done properly
- - Verify and approve journal, debit/credit notes ...
Posted
6 days ago
MYR3,000 - MYR4,500 monthly
46000 Petaling Jaya, Petaling Jaya
Near Train Station
- Assist in monthly and yearly account closing.
- Prepare customer invoices and credit notes.
- Follow up on pending customer payments. ...
Posted
20 hours ago
Chat Available
MYR4,000 - MYR6,000 Per Month
- Exposure to clients in the renovation and construction sector is highly desirable.
- Experience in reviewing work, providing guidance, and supporting the development of junior team members.
- Proficient in accounting systems (e.g., Xero) and Microsoft Office applications, including Excel, Word, and Teams. ...
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Posted
4 days ago
MYR2,500 - MYR4,000 Per Month
Near Train Station
- Strong attention to detail and good analytical skills
- Able to work independently and meet deadlines
- Good communication and interpersonal skills ...
Posted
23 days ago
MYR10,000 - MYR15,000 Per Month
Near Train Station
- Foster a culture of ownership, integrity, and continuous improvement within the finance and credit team.
- Develop and execute financial strategies aligned with the company's short- and long-term business objectives.
- Lead annual budgeting, forecasting, and financial planning processes across all operating companies. ...
Posted
2 days ago
MYR4,000 - MYR4,500 Per Month
- SALARY - RM 3500-4500
- Handle full set of accounts (Accounts Payable, Accounts Receivable, General Ledger)
- Perform monthly bank reconciliation and ensure accuracy of financial records ...
Posted
20 days ago
MYR4,000 - MYR5,500 Per Month
- SALARY - RM 4000-5500
- Handle full set of accounts (Accounts Payable, Accounts Receivable, General Ledger)
- Perform monthly bank reconciliation and ensure accuracy of financial records ...
Posted
20 days ago
MYR800 - MYR1,000 Per Month
KL City, WP Kuala Lumpur
Near Train Station
- Business Administration
- Economics
- Management ...
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Posted
9 days ago
Undisclosed
Kuala Lumpur International Airport, Selangor
- Sales Performance TrackingTrack sales performance against JBA targets, prepare regular reports, and provide insights to support decision-making and performance optimisation.
- Cross-functional CollaborationWork closely with internal teams and JBA partners to ensure smooth execution of shipments, service delivery, and alignment with JBA objectives.
- Pricing and Proposal DevelopmentSupport the development of competitive pricing and proposals in line with JBA guidelines, and respond to customer inquiries with timely and accurate quotations. ...
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Posted
24 days ago
MYR2,800 - MYR4,000 Per Month
- Good communication skill (oral and written). Well verse in English, Bahasa Malaysia and Mandarin. Ability to speak in Mandarin is highly preferred to deal with Mandarin speaking stakeholders.
- Preferably to start immediately or within short notice.
- Strong analytical and problem-solving skills, excellent attention to detail and ability to work under pressure, proactively and meeting given time frame. ...
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Posted
3 days ago
MYR3,000 - MYR6,000 monthly
- Proficient in payroll/finance software and MS Office
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Posted
24 days ago
Chat Available
MYR5,500 - MYR6,500 Per Month
Near Train Station
- Monthly P&L Forecast Report
- Assist in preparation of the company yearly budget
- Prepares audit schedules for annual financial audit ...
Posted
2 days ago
Chat Available
MYR5,000 - MYR8,000 monthly
47100 Puchong, Puchong
Near Train Station
Be an early applicant!
Posted
4 days ago
MYR7,000 - MYR8,000 Per Month
Near Train Station
- Support consolidation and intercompany reconciliation within the group.
- Assist in the preparation of annual budgets, cash flow forecasts, and financial performance reviews.
- Maintain detailed project accounting records including progress billings, retention sums, and project cost allocations. ...
Posted
2 days ago
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
6 days ago
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
6 days ago
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
6 days ago
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
6 days ago
Chat Available
MYR3,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Support tax filing, tax compliance, and liaise with external auditors and tax agents.
- Maintain proper financial records and ensure compliance with company policies and statutory requirements.
- Assist in budgeting, cash flow monitoring, and financial analysis. ...
Posted
6 days ago
MYR3,000 - MYR7,000 Per Month
- Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
- Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
- Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities. ...
Posted
13 days ago
MYR10,000 - MYR15,000 Per Month
- - To ensure correct of accounting treatments
- - To ensure month end process of project cost accruals and revenue recognition by projects are done properly
- - Verify and approve journal, debit/credit notes ...
Be an early applicant!
Posted
6 days ago
MYR10,000 - MYR15,000 Per Month
Near Train Station
- - To ensure correct of accounting treatments
- - To ensure month end process of project cost accruals and revenue recognition by projects are done properly
- - Verify and approve journal, debit/credit notes ...
Be an early applicant!
Posted
6 days ago