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

Showing 126 jobs results for "cash flow management"
Never miss any updates for Cash Flow Management jobs
MYR8,000 - MYR9,000 Per Month
Near Train Station
General Ledger Budget Management
+9
Posted
a month ago
MYR3,000 - MYR4,000 Per Month
  • Collaboration: Work closely with internal teams to ensure proposals are competitive and compliant.
  • Market Expansion: Drive new market opportunities and strategic initiatives to expand the company's footprint.
  • Performance Monitoring: Track sales performance, forecast revenue, and prepare management reports for strategic decision-making. ...
Proven track record in securing contracts strong negotiation
+2

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Posted
12 days ago
MYR8,000 - MYR9,000 Per Month
Near Train Station
General Ledger Budget Management
+9
Posted
a month 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
a month 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
a month 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
a month 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
a month 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
a month 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
a month 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
a month 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
a month 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
a month 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
a month ago
MYR5,500 - MYR8,000 Per Month
Near Train Station
  • * Experience in management reporting, group consolidation, audit and financial analysis will be an added advantage.
  • * Strong communication and interpersonal skills, with the ability to work effectively with internal teams and external stakeholders.
  • * Able to work independently, manage priorities and meet reporting deadlines. ...
Financial Reporting Budgeting and Forecasting
+8
Posted
14 days ago
MYR3,600 - MYR4,200 Per Month
Fresh Graduates
Near Train Station
  • * Proficient in Microsoft Excel.
  • * Responsible, detail-oriented and able to work independently.
  • * Able to communicate in Mandarin, English and Bahasa Malaysia. ...
Sales Management Closing Techniques
+3
Posted
5 days ago
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. ...
Financial Analysis Accounting
+6
Posted
a month ago
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. ...
Financial Analysis Accounting
+6

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Posted
a month ago
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. ...
Financial Reporting Tax Preparation
+16
Posted
2 months ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Prepare credit proposals and Memorandum of Approv
  • al (MA) for submission to the Credit Committee.
  • Ensure adherence to internal credit policies, regulatory guidelines, and risk management frameworks. ...

Be an early applicant!

Posted
2 months ago
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MYR3,800 - MYR4,500 Per Month
  • Liaise with internal departments, subsidiaries, auditors, tax agents, company secretaries, and other stakeholders on finance-related matters.
  • Prepare and analyse financial reports, including revenue, expenses, profitability, and cash flow.
  • Assist in the preparation of annual budgets, forecasts, and variance analysis. ...
Financial Reporting Transfer Pricing
+3
Posted
3 hours ago
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. ...
Financial Analysis Accounting
+6
Posted
a month ago
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MYR6,000 - MYR8,000 Per Month
  • Analyse budget variances and recommend corrective actions.
  • Support long-term financial planning and resource allocation.
  • Prepare monthly, quarterly, and annual financial statements. ...
Financial Planning and Analysis Budgeting and Forecasting
+4
Posted
4 days ago
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MYR2,800 - MYR3,500 Per Month
Fresh Graduates

KL City, WP Kuala Lumpur

Near Train Station
  • Assist in the preparation of monthly, quarterly, and annual financial reports.
  • Provide support in payroll preparation and management, ensuring timely and accurate processing of employee salaries and statutory deductions.
  • Assist in the preparation of tax computations and filings, ensuring compliance with relevant tax regulations. ...
Accounting Bookkeeping
+2
Posted
5 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 ...
Account Receivable Account Payable
+1
Posted
3 months ago
MYR10 - MYR15 Per Hour
  • Clear tables promptly after guests have finished their meals, removing used dishes, cutlery, and glassware.
  • Process customer payments accurately using the POS system, handling cash, credit cards, and other payment methods with integrity.
  • Maintain cleanliness and organization of the dining area, including tables, chairs, floors, and service stations, adhering to health and safety standards. ...
Flexibility Time Management
+1

Be an early applicant!

Posted
a month ago
MYR10 - MYR15 Per Hour
  • Clear tables promptly after guests have finished their meals, removing used dishes, cutlery, and glassware.
  • Process customer payments accurately using the POS system, handling cash, credit cards, and other payment methods with integrity.
  • Maintain cleanliness and organization of the dining area, including tables, chairs, floors, and service stations, adhering to health and safety standards. ...
Flexibility Time Management
+1

Be an early applicant!

Posted
a month ago
MYR10 - MYR15 Per Hour
  • Clear tables promptly after guests have finished their meals, removing used dishes, cutlery, and glassware.
  • Process customer payments accurately using the POS system, handling cash, credit cards, and other payment methods with integrity.
  • Maintain cleanliness and organization of the dining area, including tables, chairs, floors, and service stations, adhering to health and safety standards. ...
Flexibility Time Management
+1

Be an early applicant!

Posted
a month ago
MYR10 - MYR15 Per Hour
  • Clear tables promptly after guests have finished their meals, removing used dishes, cutlery, and glassware.
  • Process customer payments accurately using the POS system, handling cash, credit cards, and other payment methods with integrity.
  • Maintain cleanliness and organization of the dining area, including tables, chairs, floors, and service stations, adhering to health and safety standards. ...
Flexibility Time Management
+1

Be an early applicant!

Posted
a month ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Prepare credit proposals and Memorandum of Approv
  • al (MA) for submission to the Credit Committee.
  • Ensure adherence to internal credit policies, regulatory guidelines, and risk management frameworks. ...

Be an early applicant!

Posted
2 months ago
Undisclosed
Fresh Graduates

KL City, WP Kuala Lumpur

Near Train Station
  • Team player who is also able to work well independently under a fast-paced, deadline-driven environment.
  • Possess own transport, where possible.
  • Requisite Skills: Proficient in the use of Microsoft Excel, Microsoft Words & Microsoft Power-point ...
Microsoft Office Analytical
+1
Posted
a month ago