200+ Cash Flow Management Jobs - September 2026 - Urgent Hiring
Paparan 244 hasil carian kerja kosong untuk
"cash flow management"
Boleh Sembang
Treasury (Mandarin Speaker)
MYR4,500 - MYR7,500 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).
- Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.
- Prepare weekly capital reports to monitor cash flow risks. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR2,500 - MYR4,000 Sebulan
Dekat Stesen Tren
- Prepare and manage budget & cash flow forecasts including financial analysis to control cost and improve overall financial performance.
- Responsible for full set of accounts, management reports, accounts payable, credit control and cash flows within the tight deadline assigned.
- Assist into preparation of Consolidate group accounts, management account / report to board of director review and reporting. ...
Jadilah pemohon terawal!
Posted
4 days ago
Boleh Sembang
Treasury (Mandarin Speaker)
MYR4,500 - MYR7,500 Sebulan
+Pampasan Tambahan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).
- Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.
- Prepare weekly capital reports to monitor cash flow risks. ...
Posted
a day ago
Boleh Sembang
MYR8,000 - MYR10,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Develop and manage annual budgets, forecasts, and long-term financial plans.
- Analyze financial performance and provide strategic recommendations to support business growth.
- Prepare detailed financial reports, including profit & loss statements, balance sheets, and cash flow forecasts. ...
Jadilah pemohon terawal!
Posted
4 hours ago
Boleh Sembang
MYR8,000 - MYR10,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Develop and manage annual budgets, forecasts, and long-term financial plans.
- Analyze financial performance and provide strategic recommendations to support business growth.
- Prepare detailed financial reports, including profit & loss statements, balance sheets, and cash flow forecasts. ...
Jadilah pemohon terawal!
Posted
4 hours ago
Boleh Sembang
Undisclosed
Dekat Stesen Tren
- Manage daily cash balances, liquidity positions, fund transfers, intercompany transactions, and payment schedules.
- Prepare and monitor rolling cash flow forecasts at project, company, and group levels, ensuring adequate funding for operational and project requirements.
- Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L reports, while monitoring performance against budgets and identifying variances. ...
Jadilah pemohon terawal!
Posted
2 months ago
Boleh Sembang
Company Confidential
MYR10,000 - MYR15,000 Sebulan
Dekat Stesen Tren
- Financial Controller
- We are looking for an experienced and commercially driven Financial Controller to lead our finance team in a fast-growing retail and wholesale business.
- This is a hands-on leadership role responsible for financial reporting, budgeting, cash flow management, business analysis and supporting management in making sound commercial decisions. ...
Jadilah pemohon terawal!
Posted
a month ago
Boleh Sembang
Finance & Accounts Manager
MYR4,500 - MYR6,000 Sebulan
Pekan Nanas, Johor
- Review daily accounting work performed by account/admin staff.
- Check invoices, payments, receipts, bank reconciliation, journal entries, and supporting documents.
- Oversee accounts payable, accounts receivable, general ledger, and monthly closing. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
Finance & Accounts Manager
MYR4,500 - MYR6,000 Sebulan
Pekan Nanas, Johor
- Review daily accounting work performed by account/admin staff.
- Check invoices, payments, receipts, bank reconciliation, journal entries, and supporting documents.
- Oversee accounts payable, accounts receivable, general ledger, and monthly closing. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR6,000 - MYR10,000 Sebulan
Cheras (Kuala Lumpur), WP Kuala Lumpur
Dekat Stesen Tren
- Lead and manage all commercial and contractual aspects of construction projects.
- Develop and monitor project budgets, cost plans, cash flow and commercial strategies.
- Review and negotiate contracts, subcontracts, purchase orders and commercial agreements. ...
Jadilah pemohon terawal!
Posted
3 days ago
MYR6,000 - MYR8,000 Sebulan
- Develop and manage the annual budget and periodic forecasts.
- Monitor financial performance against budgets and business objectives.
- Prepare financial models and business cases for strategic initiatives. ...
Jadilah pemohon terawal!
Posted
15 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
Dekat Stesen Tren
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
13 days ago
Boleh Sembang
MYR4,500 - MYR5,500 Sebulan
Dekat Stesen Tren
- Take ownership of the company’s overall finance and accounting operations.
- Handle and oversee the company’s full set of accounts, including AP, AR, General Ledger and fixed assets.
- Manage seller and supplier payment preparation and ensure every payment is properly supported and traceable to the relevant Unit ID. ...
Jadilah pemohon terawal!
Posted
13 days ago
MYR4,000 - MYR6,000 Sebulan
- Prepare management accounts and financial reports for multiple companies.
- Prepare monthly management reports, account schedules, and financial analysis.
- Support budgeting, forecasting, and cash flow planning activities. ...
Posted
a month ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
Dekat Stesen Tren
- Oversee the day-to-day operations of the Finance Department, including invoicing, payments, banking and other financial transactions.
- Manage the month-end closing process and prepare monthly management accounts and quarterly financial results for Bursa Malaysia reporting.
- Prepare group consolidation and ensure timely and accurate Bursa Malaysia submissions. ...
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
21 days ago
Boleh Sembang
MYR8,000 - MYR9,000 Sebulan
Dekat Stesen Tren
- About the Role:We are seeking a detail-oriented and responsible Account Executive to join our dynamic team at Capstar Group.The ideal candidate will play a key role in managing the company's full set of accounts, ensuring accuracy, compliance, and timely financial reporting to support our business growth.Key Responsibilities:- Handle the full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).- Prepare monthly financial statements, management reports, and analysis for management review.- Perform bank reconciliation, journal entries, and ensure proper documentation of all transactions.- Liaise with auditors, tax agents, and relevant authorities on accounting matters.- Ensure compliance with company policies, accounting standards, and statutory requirements.- Assist in budgeting, forecasting, and cash flow management.- Manage payroll, staff claims and all statutory submissions.- Manage staff attendance records & leave management.- Maintain employee records, employment contracts, Letters, company memos and other HR-related documentation- Assist in recruitment with company policies and HR regulations.- Perform any other duties and responsibilities as assigned by Management from time to time.
Jadilah pemohon terawal!
Posted
21 days ago