200+ Cash Management Jobs - July 2026 - High Salaries
Showing 265 jobs results for
"cash management"
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
a month 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
a month ago
Assistant Accountant / Senior Account Executive
MYR4,500 - MYR6,000 Per Month
Near Train Station
- Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
- Maintain proper accounting in compliance with regulatory requirement & accounting standards.
- Support budget and forecasting activities to understanding any key variances between actual and budget. ...
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Posted
3 days ago
Chat Available
MYR4,000 - MYR6,500 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Reconcile bank accounts, intercompany balances, and balance sheet accounts to ensure timely and accurate financial reporting.
- Monitor and manage cash flow, accounts receivable collections, and accounts payable to support effective working capital management.
- Process supplier invoices, employee expense claims, and payment transactions accurately and within established timelines. ...
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Posted
a day ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
- • Assist in treasury service and process optimisation.
- • Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
- • Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments. ...
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Posted
a day 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. ...
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Posted
2 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Monitor cash inflows and outflows to ensure adequate liquidity.
- Optimize utilization of available cash and minimize idle balances.
- Manage daily treasury activities including fund transfers and intercompany funding. ...
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Posted
6 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Oversee account opening, customer profile maintenance, and service requests to ensure accuracy and compliance
- Manage cash operations including vault control, ATM/CDT operations, daily balancing, and reconciliation
- Monitor GL entries, error corrections, vouchers, and critical operational reports ...
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Posted
2 days 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
14 days 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
6 days ago
Chat Available
MYR3,500 - MYR5,000 Per Month
Near Train Station
- Strong analytical skills, attention to detail, and excellent organizational abilities.
- Ability to multitask, meet deadlines, and work independently with minimal supervision.
- Good communication and interpersonal skills, with a high level of professionalism and integrity. ...
Posted
3 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
16 days ago
MYR1,700 - MYR1,800 Per Month
Near Train Station
- Serve food and beverages to customers promptly and courteously, ensuring presentation standards are met and customer satisfaction is prioritized.
- Maintain a high standard of cleanliness and hygiene throughout the cafe, including dining areas, restrooms, and service counters, adhering to all food safety regulations.
- Assist with basic food preparation tasks as needed, such as assembling salads, preparing simple snacks, or garnishing dishes, following established recipes and procedures. ...
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Posted
3 days ago
Chat Available
MYR10,000 - MYR12,000 Per Month
Near Train Station
- · Ensure compliance with MFRS, Companies Act 2016, tax regulations, and audit requirements.
- · Liaise with external auditors, tax agents, company secretaries, lawyer and bankers.
- · Monitor project budgets, costs, and margins for ongoing construction projects. ...
Posted
14 days ago
Chat Available
MYR7,500 - MYR8,000 Per Month
Petaling, WP Kuala Lumpur
Near Train Station
- Experience in budgeting, forecasting, cash flow management, and financial analysis is highly desirable.
- Ability to prepare and present management reports, financial dashboards, and business performance analysis to support Senior Management decision-making.
- Familiarity with café operations, POS systems, inventory reconciliation, and outlet financial controls is a strong advantage. ...
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Posted
3 days ago
Chat Available
Assistant Restaurant Manager / Shift Manager
MYR2,200 - MYR2,900 Per Month
+Additional Compensation
Fresh Graduates
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Lead and motivate the front-of-house and back-of-house teams, fostering a collaborative work environment and ensuring all staff are trained on operational procedures and food safety protocols.
- Uphold stringent food safety and hygiene standards, conducting regular checks and ensuring compliance with all health regulations.
- Support the Restaurant Manager in staff scheduling, performance monitoring, and implementing training programs for new and existing employees. ...
Posted
13 days ago
MYR2,000 - MYR2,500 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Handle customer inquiries, complaints, and feedback in a professional and timely manner, aiming to resolve issues and enhance customer satisfaction.
- Ensure the kiosk is clean, organized, and visually appealing, maintaining high standards of hygiene and presentation at all times.
- Operate the point-of-sale (POS) system accurately, processing transactions, managing cash, and reconciling daily sales reports. ...
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Posted
17 days ago
MYR1,700 - MYR2,000 Per Month
- Build and maintain strong relationships with customers.
- Oversee stock receiving, reconciliation, and allocation processes.
- Ensure accurate inventory records and timely stock distribution to the field force. ...
Posted
22 days ago
Chat Available
MYR2,000 - 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. ...
Posted
7 days ago
Chat Available
Quantity Surveyor Cum Procurement
MYR5,500 - MYR8,000 Per Month
Petaling, WP Kuala Lumpur
Near Train Station
- Submit complete and properly supported variation order claims to the client, architect, quantity surveyor or relevant consultant within the required timeline.
- Maintain a comprehensive VO register for every project.
- Record the following for each variation: ...
Posted
2 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Maintain a working cash float, collect payments and register credit cards, for processing. It is your responsibility to ensure that there are no shortages; assist guests with onboard accounts and any queries they may have.
- Assist with tour dispatch and execution; regularly escort guests on shore excursions to monitor the quality of tours and to ensure that a high standard of product and port knowledge is maintained.
- Undertake concierge duties such as booking restaurants, golf and other activities ashore. ...
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Posted
23 days ago
Finance Manager / Executive
MYR3,500 - MYR4,500 Per Month
- Conduct in-depth financial analysis to identify trends, risks, and opportunities, providing actionable insights to senior management.
- Manage the budgeting process, ensuring alignment with strategic goals and monitoring performance against budget.
- Optimize cash flow management to ensure sufficient liquidity for operational needs and strategic investments. ...
Posted
2 days ago
MYR1,700 - MYR2,000 Per Month
+Additional Compensation
Fresh Graduates
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Assist with basic cashiering and cash handling when required.
- Working Hours
- Greet customers warmly, introduce the menu, and take orders accurately. ...
Posted
13 days ago
MYR2,000 - MYR2,500 Per Month
+Additional Compensation
George Town, Pulau Pinang
- Identify sales opportunities and promote company products
- Support promotions, new product launches, and sales campaigns
- Work closely with depot/logistics team to ensure smooth stock supply ...
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Posted
2 days ago
MYR2,200 - MYR2,500 Per Month
Near Train Station
- Handle customer inquiries, complaints, and feedback in a professional and timely manner, aiming to resolve issues and enhance customer satisfaction.
- Ensure the kiosk is clean, organized, and visually appealing, maintaining high standards of hygiene and presentation at all times.
- Operate the point-of-sale (POS) system accurately, processing transactions, managing cash, and reconciling daily sales reports. ...
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Posted
17 days ago
Chat Available
MYR7,500 - MYR10,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- Lead and mentor the finance and accounting team, fostering a collaborative and high-performing environment, and ensuring professional development of staff.
- Manage cash flow effectively, optimizing working capital, and ensuring sufficient liquidity to meet operational needs and strategic investments.
- Conduct in-depth financial analysis to identify trends, risks, and opportunities, providing actionable insights and recommendations to drive business performance. ...
Posted
2 days ago
Chat Available
Finance Executive (AP)
MYR3,500 - MYR5,500 Per Month
Air Hitam, Pulau Pinang
- Match invoices to purchase orders (POs)/ GRN.
- Resolve discrepancies between vendor invoices and POs/ GRN.
- Prepare and process payments for vendors through electronic transfers, or credit cards. ...
Posted
3 days ago
MYR1,700 - MYR2,500 Per Month
Fresh Graduates
- Scheduling appointments and meetings
- Preparing reports and correspondence
- Inventory and office supplies management ...
Posted
23 days ago
Chat Available
MYR2,300 - MYR3,000 Per Month
Fresh Graduates
Petaling, WP Kuala Lumpur
Near Train Station
- Maintain the cleanliness and organization of the reception area and common spaces, ensuring a welcoming environment for students and staff.
- Assist with scheduling and coordinating classes, tutors, and student appointments, making necessary adjustments as required.
- Process payments for tuition fees and other services, issuing receipts and maintaining accurate financial records. ...
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Posted
2 months ago
Chat Available
Cashier / Waiter / Kitchen Crew
MYR2,000 - MYR4,000 Per Month
- Prepare and serve beverages, including coffee, tea, juices, and other drinks, according to established recipes and standards.
- Assist in basic food preparation tasks such as chopping vegetables, assembling ingredients, and plating dishes under the guidance of kitchen staff.
- Maintain cleanliness and organization of the dining area, service stations, and kitchen, including wiping tables, sweeping floors, and washing dishes. ...
Posted
21 hours ago