98 Cash Flow Management Jobs - July 2026 - Urgent Hiring
Paparan 98 hasil carian kerja kosong untuk
"cash flow management"
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
20 hours ago
Boleh Sembang
Undisclosed
- Prepare and analyse monthly, quarterly and annual Financial Reports.
- Prepare weekly and monthly Cash Flow Reports
- Verify and approved supplier payments and monitor credit control. ...
Jadilah pemohon terawal!
Posted
a day ago
Finance Manager / Executive
MYR3,500 - MYR4,500 Sebulan
- Oversee and manage all financial operations of the company, including accounting, financial reporting, budgeting, and forecasting.
- Develop and implement financial strategies to support the company's growth and profitability objectives.
- Prepare accurate and timely financial statements, management reports, and board presentations. ...
Posted
10 hours ago
Boleh Sembang
MYR16,000 - MYR23,000 Sebulan
+Pampasan Tambahan
Melawati, Selangor
Dekat Stesen Tren
- Group Financial Strategy & Value Creation
- · Develop and execute group-wide financial strategy aligned with corporate expansion plans.
- · Lead long-term financial modeling, scenario planning, and strategic forecasting. ...
Jadilah pemohon terawal!
Posted
2 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Prepare and monitor daily cash position reports.
- Manage daily funding requirements across multiple bank accounts and legal entities.
- Prepare weekly, monthly, and quarterly cash flow forecasts. ...
Jadilah pemohon terawal!
Posted
10 hours ago
Boleh Sembang
MYR7,500 - MYR10,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Oversee and manage all aspects of the company's financial operations, including accounting, financial planning and analysis, budgeting, and forecasting for BBS Trust Int'l Limited.
- Develop and implement robust financial strategies that align with the company's overall business objectives, ensuring long-term financial health and growth.
- Prepare accurate and timely financial reports, including monthly, quarterly, and annual statements, in compliance with GAAP/IFRS standards for senior management and stakeholders. ...
Posted
10 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
8 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. ...
Jadilah pemohon terawal!
Posted
10 days ago
MYR2,200 - MYR3,200 Sebulan
- Responsible for bank books and cheque record book.
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque. ...
Posted
24 days ago
Boleh Sembang
Finance Manager (财务经理
MYR5,000 - MYR8,000 Sebulan
- Manage the company’s daily accounting, bookkeeping, and the preparation of monthly, quarterly, and annual financial statements in compliance with the Malaysian Financial Reporting Standards (MFRS) and company policies.
- Execute all tax filing requirements of the Inland Revenue Board of Malaysia (LHDN), including but not limited to Corporate Income Tax (CIT), Monthly Tax Deduction (PCB/MTD), and Withholding Tax.
- Handle Sales and Service Tax (SST) registration, computation, filing, and payment, ensuring returns are accurate and submitted on time. ...
Posted
a day ago
Boleh Sembang
MYR3,500 - MYR5,000 Sebulan
+Pampasan Tambahan
Graduan Baru
Klang, 41200
- Handle full set of accounts.
- Manage Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
- Perform bank reconciliation and monthly account closing. ...
Posted
22 days ago
MYR6,000 - MYR8,000 monthly
Dekat Stesen Tren
- Manage and maintain a full set of accounts, ensuring accuracy and compliance with accounting standards.
- Prepare, review, and maintain accurate financial records, reports, and supporting documentation.
- Ensure compliance with Malaysia's e-Invoicing requirements, including timely issuance and record maintenance. ...
Posted
a day ago
Senior Account Executive (Full Set Account)
MYR4,500 - MYR5,500 Sebulan
- Handle full set of accounts and ensure accurate and timely closing of monthly accounts.
- Prepare monthly financial reports, including balance sheet, profit and loss statement, and management reports.
- Maintain accurate accounting records and ensure all financial transactions are properly recorded in the accounting system. ...
Posted
2 days ago
Finance Manager (Mandarin Speaker)
MYR5,000 - MYR6,000 Sebulan
- Financial Statements Preparation: Supervise and review the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with accounting standards.
- Monthly Reconciliations and Reports: Review and approve monthly reconciliations and reports to ensure compliance with internal and external standards.
- Special Financial Reports: Prepare special financial reports by collecting, analyzing, and summarizing account information and trends, including Fixed Assets, Cash Flow, and Profit & Loss (PL) statements. ...
Posted
2 days ago
Boleh Sembang
MYR3,500 - MYR6,000 Sebulan
Pekan Nanas, Johor
- Handle daily accounting and financial transactions accurately and efficiently.
- Prepare monthly, quarterly, and annual financial reports.
- Assist in financial closing, reconciliation, and reporting activities. ...
Posted
2 days ago
Undisclosed
Dekat Stesen Tren
- GENERAL DESCRIPTION
- Assist the accountant and finance manager in performing the functions of reporting, budgeting, treasury and other administrative matters.
- JOB DESCRIPTION ...
Jadilah pemohon terawal!
Posted
a month ago
Undisclosed
- Responsible in preparation of consultant’s income.
- Responsible in entertain any query related to consultant income statement.
- Prepare monthly departmental profit and loss for revenue. ...
Jadilah pemohon terawal!
Posted
a month ago
MYR5,000 - MYR6,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- * Bachelor’s Degree in Finance, Accounting, or related field
- * Professional qualification (ACCA / CPA / CIMA or equivalent) is preferred
- * Minimum 5–8 years of relevant experience, with at least 2 years in a managerial role ...
Posted
a day ago
Boleh Sembang
MYR3,000 - MYR4,500 Sebulan
Graduan Baru
Dekat Stesen Tren
- Handle daily finance and accounting operations, including payment processing, invoicing, receipts, and journal entries.
- Manage accounts payable and accounts receivable functions.
- Perform bank reconciliation and ensure all transactions are accurately recorded. ...
Posted
8 hours ago
Boleh Sembang
Quantity Surveyor Cum Procurement
MYR5,500 - MYR8,000 Sebulan
Petaling, WP Kuala Lumpur
Dekat Stesen Tren
- Identify variation works arising from drawing revisions, consultant instructions, site conditions, client requests, additional works and changes in specifications.
- Review architectural, structural, mechanical and electrical drawings to identify changes to the original contract scope.
- Prepare detailed variation order quotations, including measurements, rates, material costs, labour costs, subcontractor quotations, wastage, preliminaries, overhead and profit. ...
Jadilah pemohon terawal!
Posted
11 hours ago
Boleh Sembang
MYR5,500 - MYR7,500 Sebulan
Dekat Stesen Tren
- Oversee the full set of accounts and daily accounting operations.
- Prepare monthly management reports and financial statements.
- Monitor cash flow, budgeting, and financial forecasting. ...
Posted
11 hours ago
Boleh Sembang
MYR3,500 - MYR5,000 Sebulan
Dekat Stesen Tren
- Bachelor’s Degree in Accounting, Finance, or a related field.
- Minimum of 3 years of relevant experience in accounting or finance.
- Proficient in accounting software and Microsoft Office applications (especially Excel). ...
Posted
a day ago
Boleh Sembang
MYR2,000 - MYR3,000 Sebulan
Graduan Baru
Dekat Stesen Tren
- What Success Looks Like
- You will be successful in this role if you consistently:
- * Build a strong pipeline of relevant potential vendors. ...
Jadilah pemohon terawal!
Posted
a day ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
Dekat Stesen Tren
- · Oversee full set of accounts including GL, AR, AP, fixed assets, accruals, and provisions.
- · Ensure timely monthly, quarterly, and annual financial closing.
- · Prepare management accounts, cash flow forecasts, and variance analysis. ...
Posted
8 days ago
MYR10,000 - MYR15,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- · Responsible and ensure all receipts and payments are properly accounted.
- · Prepare/review/verify e-invoice issuance and to ensure accurate submission to IRB
- · Supervise & review the monthly MA closing. ...
Posted
a month ago
Boleh Sembang
MYR5,000 - MYR6,500 monthly
- To monitor and supervise a team of subordinates to comply with proper accounting policies & procedures for improvement and efficiency. 2. Responsible for timely and accurate closing of monthly accounts, inclusive of general ledgers, as well as to monitor daily accounts and finance operational activities. 3. Provide complete and accurate reports submission (on both regular and ad-hoc basis), which is inclusive of financial analysis, budgeting, forecasting and costing, variation reports to projections and actuals, as well as all other transactions and documentations. 4. Managing intercompany transaction. 5. Manage international inter-related companies accounts and finance books. 6. To deliver and manage the entire spectrum of accounting including AP/AR/GL/FA and finance functions. 7. Develop and monitor performance of department through KPIs. 8. To liaise and lead with Auditor, Tax Agent & Government regulators to ensure timeline of submission of accounts internally to management and externally to Government agencies. 9. To review and lead on improving SOPs and ensure compliance. 10. To lead and to solve any accounting related matters for the companies assigned, particularly on inter-related company transactions. 11. To ensure compliance with the latest accounting standards, taxation regulations and company’s internal policies. 12. Provide reports, recommendations and solutions to CEO on options to consider. 13. Managing and preparing cash flow budgeting and company forecasts/projections. 14. Responsible to ensure accuracy and sufficient funds for the company assigned to, by liaising with the CEO and internal department Heads. 15. Liaise and lead with bankers, financiers for banking facility matters independently. 16. Responsible in compilation of information and data for banking matters, and monitor cash inflow and outflow diligently. 17. Liaise and lead in conjunction with other Department Heads to take up feasibility studies, for proposed projects company wish to take on. 18. Assist in any ad-hoc duties as and when assigned.
Posted
10 hours ago
MYR7,000 - MYR8,500 Sebulan
KL City, WP Kuala Lumpur
Dekat Stesen Tren
- Proficient in general finance and accounting systems as well as internal control operations.
- Responsible for company accounting transactions, conducting cost analysis and anomaly control to ensure the accuracy and timeliness of financial data.
- Manage accounts receivable, accounts payable, and cash flow allocation to maintain company liquidity and operational stability. ...
Posted
2 days ago
MYR2,500 - MYR4,000 Sebulan
Dekat Stesen Tren
- Candidate must possess at least a Professional Certificate, Diploma, or Degree in Accounting/Finance or equivalent
- Minimum 3–5 years of experience in handling full set accounts
- Proficient in MS Excel and accounting software ...
Posted
2 months ago
MYR800 - MYR1,000 Sebulan
KL City, WP Kuala Lumpur
Dekat Stesen Tren
- Is currently enrolled in a Diploma or Degree program in:
- Accounting
- Finance ...
Posted
a month ago
Account Executive (Mandarin Speaker)
MYR2,800 - MYR4,000 Sebulan
- Candidate who possesses at least LCCI, Diploma in Finance/Accountancy, ACCA, CPA or equivalent.
- 2 to 5 years of solid working experience in similar accounting or financial role, preferably in manufacturing sector.
- Computer literate with good understanding and command of Microsoft Office and Accounting software. ...
Posted
a day ago