200+ Cash Flow Management Jobs - September 2026 - High Salaries
Showing 207 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. ...
Be an early applicant!
Posted
6 days ago
Chat Available
Treasury (Mandarin Speaker)
MYR4,500 - MYR7,500 Per Month
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. ...
Be an early applicant!
Posted
16 days 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
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
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. ...
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
14 hours 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
14 hours 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
14 hours 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
14 hours 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
14 hours 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
14 hours 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
2 months 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 ...
Be an early applicant!
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. ...
Be an early applicant!
Posted
15 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
16 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 days ago
Chat Available
MYR8,000 - MYR9,000 Per Month
Near Train Station
Be an early applicant!
Posted
15 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. ...
Be an early applicant!
Posted
15 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. ...
Be an early applicant!
Posted
15 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. ...
Be an early applicant!
Posted
15 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. ...
Be an early applicant!
Posted
15 days ago
Chat Available
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. ...
Be an early applicant!
Posted
18 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. ...
Be an early applicant!
Posted
23 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. ...
Be an early applicant!
Posted
23 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. ...
Be an early applicant!
Posted
23 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. ...
Be an early applicant!
Posted
23 days ago