100+ Cash Flow Management Jobs - September 2026 - High Salaries
Showing 149 jobs results for
"cash flow management"
Chat Available
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. ...
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Posted
7 days ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
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. ...
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Posted
4 days ago
Chat Available
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
4 days ago
Chat Available
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
an hour 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. ...
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Posted
2 months ago
Chat Available
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
a day ago
Chat Available
Company 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 ...
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Posted
2 months ago
Chat Available
Finance & Accounts Manager
MYR4,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Prepare monthly finance and account reports for management.
- Report cash flow movement, sales collection, supplier payment, expenses, debt, and financial risks to the boss.
- Monitor customer aging, supplier aging, payment schedule, and collection follow-up. ...
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Posted
17 days ago
Chat Available
Finance & Accounts Manager
MYR4,500 - MYR6,000 Per Month
Pekan Nanas, Johor
- Prepare monthly finance and account reports for management.
- Report cash flow movement, sales collection, supplier payment, expenses, debt, and financial risks to the boss.
- Monitor customer aging, supplier aging, payment schedule, and collection follow-up. ...
Be an early applicant!
Posted
17 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
a month ago
Chat Available
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. ...
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Posted
7 days ago
Chat Available
MYR4,500 - MYR6,500 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. ...
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Posted
10 days ago
Chat Available
MYR6,000 - MYR10,000 Per Month
Cheras (Kuala Lumpur), WP Kuala Lumpur
Near Train Station
- Manage the tendering, procurement and subcontractor selection process.
- Review and evaluate subcontractor and supplier quotations, claims and payment applications.
- Monitor project costs, financial performance, variations and potential cost risks. ...
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Posted
2 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
2 months ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
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 ...
Be an early applicant!
Posted
2 days ago
Chat Available
Cafe/Restaurant Supervisor
MYR2,500 - MYR3,000 Per Month
- Maintain a clean, organized, and presentable outlet environment.
- Ensure all outlet equipment, POS system, coffee machine, display chiller, and operation tools are properly maintained.
- Identify operation problems and take action to improve efficiency. ...
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Posted
17 days ago
Chat Available
Up to MYR3,000 Per Month
Fresh Graduates
Near Train Station
- * Generate qualified vendor meetings.
- * Follow up persistently without requiring constant reminders.
- * Keep vendor pipeline information accurate and up to date. ...
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Posted
a month ago
Chat Available
Up to MYR3,000 Per Month
Fresh Graduates
Near Train Station
- * Generate qualified vendor meetings.
- * Follow up persistently without requiring constant reminders.
- * Keep vendor pipeline information accurate and up to date. ...
Be an early applicant!
Posted
a month ago
Chat Available
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Reviews tender documents and site visit requirement.
- Study tender requirement and search for suppliers and prepares request for quotations.
- Identify and clarify scope of work and technical queries for the projects. ...
Posted
9 days ago
Chat Available
Cafe/Restaurant Supervisor
MYR2,500 - MYR3,000 Per Month
- Maintain a clean, organized, and presentable outlet environment.
- Ensure all outlet equipment, POS system, coffee machine, display chiller, and operation tools are properly maintained.
- Identify operation problems and take action to improve efficiency. ...
Posted
17 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. ...
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Posted
a month ago
Chat Available
MYR10,000 - MYR12,000 Per Month
- Liaise with external and internal auditors, tax agents, company secretaries, bankers and relevant authorities on financial and regulatory matters.
- Ensure compliance with applicable accounting standards, company policies and regulatory requirements.
- Prepare and coordinate financial materials and reports for Board meetings. ...
Posted
25 days ago
Chat Available
MYR10,000 - MYR12,000 Per Month
- Liaise with external and internal auditors, tax agents, company secretaries, bankers and relevant authorities on financial and regulatory matters.
- Ensure compliance with applicable accounting standards, company policies and regulatory requirements.
- Prepare and coordinate financial materials and reports for Board meetings. ...
Posted
25 days ago
Chat Available
MYR10,000 - MYR12,000 Per Month
- Liaise with external and internal auditors, tax agents, company secretaries, bankers and relevant authorities on financial and regulatory matters.
- Ensure compliance with applicable accounting standards, company policies and regulatory requirements.
- Prepare and coordinate financial materials and reports for Board meetings. ...
Posted
25 days ago
Chat Available
MYR10,000 - MYR12,000 Per Month
Near Train Station
- Liaise with external and internal auditors, tax agents, company secretaries, bankers and relevant authorities on financial and regulatory matters.
- Ensure compliance with applicable accounting standards, company policies and regulatory requirements.
- Prepare and coordinate financial materials and reports for Board meetings. ...
Posted
25 days ago