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

Showing 125 jobs results for "cash flow management"
Never miss any updates for Cash Flow Management jobs
MYR4,000 - MYR6,000 Per Month
+Additional Compensation

Cheras, 43200

Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation

Cheras, 43200

Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
  • 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
3 months ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
  • 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
3 months ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR3,800 - MYR4,600 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
18 days ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

Posted
a month ago
MYR4,000 - MYR6,000 Per Month
+Additional Compensation
Near Train Station
  • • Monitor company cash flow, bank balances, collections, payments and daily financial transactions.
  • • Process and verify supplier invoices, payment vouchers, staff claims, customer receipts and other accounting documents.
  • • Follow up on outstanding customer payments and ensure supplier payments are properly scheduled. ...
Financial Reporting Tax Preparation
+13

Be an early applicant!

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
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
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
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. ...

Be an early applicant!

Posted
2 months ago

Agensi Pekerjaan MBG Malaysia Sdn. Bhd.

Simpang Renggam

  • Monitor cash flow, payment planning and utilisation of financial resources.
  • Coordinate monthly, quarterly and annual closing of accounts.
  • Prepare financial statements, management reports, cash flow reports and cost analysis. ...
Posted
10 days ago

Agensi Pekerjaan MBG Malaysia Sdn. Bhd.

Simpang Renggam

  • Monitor cash flow, payment planning and utilisation of financial resources.
  • Coordinate monthly, quarterly and annual closing of accounts.
  • Prepare financial statements, management reports, cash flow reports and cost analysis. ...
Posted
18 days ago
  • Strengthen commercial judgement by preparing clear proposals, comparing terms, and presenting recommendations that clients can act on.
  • Gain operational experience coordinating with compliance and lenders to track applications and meet service timelines while learning loan processing end-to-end.
  • Ready to make finance more human and useful for local businesses? Join a compact advisory team where working with us at VERTEX VENTURE ADVISORY means you will meet real SME owners, solve concrete funding problems, and see the outcomes of your recommendations. We focus on practical, people-first advisory that helps small businesses survive and grow in the Malaysian market. ...
Posted
8 days ago

SS Beauty & Wellness Sdn Bhd

  • Strengthen your cross-functional network by working closely with operations, HR, and external advisors.
  • As Senior Accountant you will build robust month-end routines, design practical controls, and scale reporting so leaders can make confident decisions. This role is hands-on and focused on making our accounting processes dependable as we grow.
  • Your Growth & Impact
Posted
19 days ago

KL City

  • Build practical skills with POS operations, order flow, and simple shift planning that prepare you for senior supervisor roles.
  • Ready to bring warm, efficient service and a genuine smile to every guest? working with us at thai blessing food means joining a small, friendly Thai restaurant that cares about tasty food, steady service, and a welcoming neighbourhood vibe.
  • As the Builder for our front of house, you will help design and scale simple service routines, train teammates, and lift daily standards so customers leave happy and return often. This role suits someone who enjoys hands-on shifts and improving the way a small restaurant runs. ...
Posted
19 days ago

AGENSI PEKERJAAN NEWMAN (M) SDN BHD

Malaysia

  • Sharpen time management and teamwork while working shifts, weekends and public holidays within a supportive outlet team.
  • Strengthen your CV and network with industry contacts to open doors across retail and hospitality roles.
  • If you enjoy meeting people, moving quickly and learning on the job, this is a role worth exploring. Join our F&B front line by working with us at AGENSI PEKERJAAN NEWMAN (M) SDN BHD in Klang Valley, where we connect jobseekers to caring employers and support practical skill development. This is a full-time Service Crew position with training, supportive supervision and earning potential up to RM5,000/month including allowances. ...
Posted
19 days ago