100+份Cash Flow Management 工作机会 - 最新工作招聘

* Manage and maintain full set of accounts for assigned companies and subsidiaries.* Fluent in local languages; Mandarin proficiency is preferred for work communication.* Perform month-end and year-end closing, including GL, AR, AP, fixed assets and bank reconciliations.* Prepare monthly management accounts, financial reports and variance analysis.* Perform intercompany reconciliation and ensure accurate accounting records.* Assist in the preparation of annual budgets, cash flow forecasts and financial projections.* Assist in preparing financial information and supporting documents for banking and financing facilities.* Coordinate with auditors, tax agents, company secretaries and other professional advisers.* Assist in audit, tax, SST and statutory compliance matters.* Review payments, accounting entries and supporting documents to ensure accuracy and proper approval.* Monitor compliance with accounting policies, procedures and internal controls.* Supervise and guide Accounts Executives and junior finance staff.* Assist in improving accounting processes, systems, controls and reporting procedures.* Assist in the preparation of IPO-related financial information, reports and group consolidation.* Assist in financial modelling, feasibility studies, financial analysis and other corporate exercises.* Provide financial analysis and information to support management decision-making.* Perform other finance and accounting duties as assigned by management.

Financial Reporting Budgeting and Forecasting

Posted

a month ago

会计会计

WKV Holdings Sdn Bhd

MYR4,000 - MYR6,000 每月

+额外补偿

全职

Kajang, Selangor

靠近火车站

• 拥有会计、金融或相关领域的最低文凭或学位。
• 至少 4-5 年相关会计经验，并有独立处理全套账目的经验。
• 能够独立处理应付账款、应收账款、总账、银行对账、固定资产和月度结账，只需最少的监督。 ...

Financial Reporting Tax Preparation

最后机会申请此工作。

Posted

a month ago

Senior Accountant Senior Accountant

City Coin Laundry Sdn Bhd

MYR5,500 - MYR8,000 每月

全职

Kepong, WP Kuala Lumpur

靠近火车站

* Manage and maintain full set of accounts for assigned companies and subsidiaries.* Fluent in local languages; Mandarin proficiency is preferred for work communication.* Perform month-end and year-end closing, including GL, AR, AP, fixed assets and bank reconciliations.* Prepare monthly management accounts, financial reports and variance analysis.* Perform intercompany reconciliation and ensure accurate accounting records.* Assist in the preparation of annual budgets, cash flow forecasts and financial projections.* Assist in preparing financial information and supporting documents for banking and financing facilities.* Coordinate with auditors, tax agents, company secretaries and other professional advisers.* Assist in audit, tax, SST and statutory compliance matters.* Review payments, accounting entries and supporting documents to ensure accuracy and proper approval.* Monitor compliance with accounting policies, procedures and internal controls.* Supervise and guide Accounts Executives and junior finance staff.* Assist in improving accounting processes, systems, controls and reporting procedures.* Assist in the preparation of IPO-related financial information, reports and group consolidation.* Assist in financial modelling, feasibility studies, financial analysis and other corporate exercises.* Provide financial analysis and information to support management decision-making.* Perform other finance and accounting duties as assigned by management.

Financial Reporting Budgeting and Forecasting

Posted

a month ago

Accounting Manager Accounting Manager

City Coin Laundry Sdn Bhd

MYR5,500 - MYR8,000 每月

全职

Kepong, WP Kuala Lumpur

靠近火车站

* Manage and maintain full set of accounts for assigned companies and subsidiaries.* Fluent in local languages; Mandarin proficiency is preferred for work communication.* Perform month-end and year-end closing, including GL, AR, AP, fixed assets and bank reconciliations.* Prepare monthly management accounts, financial reports and variance analysis.* Perform intercompany reconciliation and ensure accurate accounting records.* Assist in the preparation of annual budgets, cash flow forecasts and financial projections.* Assist in preparing financial information and supporting documents for banking and financing facilities.* Coordinate with auditors, tax agents, company secretaries and other professional advisers.* Assist in audit, tax, SST and statutory compliance matters.* Review payments, accounting entries and supporting documents to ensure accuracy and proper approval.* Monitor compliance with accounting policies, procedures and internal controls.* Supervise and guide Accounts Executives and junior finance staff.* Assist in improving accounting processes, systems, controls and reporting procedures.* Assist in the preparation of IPO-related financial information, reports and group consolidation.* Assist in financial modelling, feasibility studies, financial analysis and other corporate exercises.* Provide financial analysis and information to support management decision-making.* Perform other finance and accounting duties as assigned by management.

Financial Reporting Budgeting and Forecasting

Posted

a month ago

Treasury Analyst Treasury Analyst

Eco Interiors International Sdn Bhd

Undisclosed

全职

Puchong, Selangor

靠近火车站

Bachelor's Degree in Finance, Accounting, Banking, Economics, or related disciplines.
Professional qualifications such as ACCA, CPA, CIMA, CFA, ACT, or equivalent will be an added advantage.
Minimum 7 years of relevant experience in Treasury, Corporate Finance, Banking, or Finance Management. ...

Communication

最后机会申请此工作。

Posted

2 months ago

Senior Accounting Manager Senior Accounting Manager

Agensi Pekerjaan MBG Malaysia Sdn. Bhd.

全职

Simpang Renggam

Minimum 5 years of Finance & Accounting experience, preferably in manufacturing, construction, engineering or project-based industries.
Strong hands-on experience in accounting operations, cash flow management and financial controls.
Proven experience in Accounts Payable, Accounts Receivable, collections and payment planning. ...

Posted

9 days ago

Senior Accounting Manager Senior Accounting Manager

Agensi Pekerjaan MBG Malaysia Sdn. Bhd.

全职

Simpang Renggam

Minimum 5 years of Finance & Accounting experience, preferably in manufacturing, construction, engineering or project-based industries.
Strong hands-on experience in accounting operations, cash flow management and financial controls.
Proven experience in Accounts Payable, Accounts Receivable, collections and payment planning. ...

Posted

17 days ago

Internship SME Financial Advisor Internship SME Financial Advisor

VERTEX VENTURE ADVISORY

实习

Subang Jaya

Prospect and qualify SME leads through calls, meetings, and referrals to grow a book of clients.
Build trust with business owners by understanding their goals and keeping regular follow ups.
Maintain accurate client records and update pipelines to reflect next steps and outcomes. ...

Posted

7 days ago

Senior Accountant Senior Accountant

SS Beauty & Wellness Sdn Bhd

全职

Johor Bahru

Prepare monthly, quarterly, and annual financial statements in line with Malaysian reporting standards and internal timelines.
Manage month-end close activities, reconciliations, journal postings, and ledger maintenance to ensure clean books.
Design and maintain internal controls and accounting policies to reduce errors and improve audit readiness. ...

Posted

19 days ago

Restaurant Supervisor - Assistant Supervisor - Waiter Restaurant Supervisor - Assistant Supervisor - Waiter

Thai Blessing Food

全职

KL City

Run shifts smoothly by greeting guests, managing seating, and coordinating order flow with the kitchen.
Operate the POS to take orders and process payments while ensuring accurate cash handling.
Maintain dining cleanliness and quick table turn times during peak periods. ...

Posted

18 days ago

Service Crew Service Crew

AGENSI PEKERJAAN NEWMAN (M) SDN BHD

全职

Malaysia

Welcome guests warmly, confirm orders with attention to detail, and guide basic menu choices to keep queues moving.
Take and process payments accurately on the point-of-sale system, handle cash and digital transactions, and issue correct receipts.
Respond to guest feedback professionally and escalate service or product issues to the shift lead for quick resolution. ...

Posted

18 days ago

Finance Executive (Financial Reporting - Business Advisory) Finance Executive (Financial Reporting - Business Advisory)

EOP Management Services Sdn Bhd

全职

Subang Jaya

You will maintain full sets of accounts at client sites, keeping ledgers, journals and records accurate and up to date.
You will execute month-end close activities, prepare management accounts and supporting schedules, and deliver timely reports to clients and our team.
You will perform balance sheet reconciliations, investigate outstanding items and review accounting entries for completeness and accuracy. ...

Posted

11 hours ago

Senior Accounts Executive Senior Accounts Executive

Eversafe Extinguisher Sdn Bhd

全职

Subang Jaya

Manage the full set of accounts, including timely day-to-day postings and month-end General Ledger closing.
Review journal vouchers and payment vouchers for approval and signature, perform bank reconciliations, monitor petty cash, and maintain the fixed assets register with periodic audits.
Develop, maintain and operate the product costing system and record unit costs for manufactured products. ...

Posted

a month ago

Account Executive cum Admin Account Executive cum Admin

TTT BULLION (M) SDN BHD

全职

Subang Jaya

Manage incoming sales enquiries, qualify leads, and maintain client records to keep opportunities moving forward.
Prepare quotations, follow up on outstanding orders, and coordinate deliveries with logistics partners.
Maintain regular contact with key clients to retain business and capture repeat orders. ...

Posted

18 days ago