34 Cash Flow Management Jobs - June 2026 - Urgent Hiring

Showing 34 jobs results for "cash flow management"

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MYR4,500 - MYR5,500 Per Month
  • Handle basic accounting and finance tasks.
  • Organize invoices, receipts, and financial documents.
  • Check accounts and prepare simple financial reports. ...
Financial Analysis Budgeting
+4
Posted
12 hours ago
MYR3,500 - MYR4,800 Per Month
  • Manufacturing company (ISO based)
  • Basic salary up to RM4800
  • 5 working days ...
Full set account General Ledger
+7
Posted
16 days ago
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MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5
Posted
a month ago
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Chat Available
Undisclosed
Near Train Station
  • Handle full spectrum of accounting matters
  • Management Reporting
  • Preparation of full set of management accounts, including P&L, Balance Sheets, Cash Flow Statement. ...

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Posted
13 hours ago
MYR3,000 - MYR4,000 Per Month
Fresh Graduates
Near Train Station
  • Assist Senior Finance in handling full sets of accounts (AP, AR, GL, reconciliation, month-end closing)
  • Support in preparing monthly management reports and financial statements
  • Monitor daily transactions, claims, and event-related expenses ...
Cash Flow Management Invoicing
+1
Posted
a month ago
MYR3,000 - MYR6,000 monthly
  • Minimum 2-3 years of finance experience with exposure to payroll
  • Knowledge of payroll and statutory compliance in Singapore
  • Detail-oriented and deadline-driven ...
finance software payroll
+1

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Posted
5 hours ago
High Opportunity
Undisclosed

Kuala Lumpur International Airport, Selangor

  • Drive JBA Sales GrowthAchieve cargo sales targets by proactively engaging key customers and identifying new business opportunities aligned with JBA network priorities and lanes.
  • Build Customer RelationshipsEstablish and maintain strong relationships with customers, supporting joint selling initiatives and ensuring alignment with JBA commercial strategies.
  • Market IntelligenceMonitor industry trends, customer needs, and competitor activities to identify opportunities and support JBA strategy refinement. ...

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Posted
14 hours ago
Chat Available
MYR8,000 - MYR14,000 Per Month
Near Train Station
  • – Manage full set accounts and financial reporting
  • – Oversee cash flow, budgeting, and forecasting
  • – Monitor AR/AP and working capital ...
Finance Accounting
+7

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Posted
2 days ago
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MYR7,000 - MYR9,000 Per Month

KL City, WP Kuala Lumpur

Near Train Station
  • 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. ...
Financial Analysis Accounting
+5
Posted
12 hours ago
Chat Available
MYR4,000 - MYR5,000 Per Month
Near Train Station
  • To handle full set of accounts and cash flow management
  • To handle accounts receivables and account payables
  • To handle correspondence with suppliers and authorities/3rd parties ...
Accounting Bookkeeping
+2

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Posted
19 days ago
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MYR1,700 - MYR2,500 Per Month
  • Handle management accounts for multiple companies
  • Prepare monthly management reports, financial analysis, and account schedules
  • Prepare budgeting, forecasting, and cash flow planning reports ...
Account Management Accounts Receivable (AR)
+4
Posted
2 days ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4
Posted
2 months ago
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MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
3 days ago
MYR1,800 - MYR2,000 Per Month

Kemumin, Kelantan

  • We are seeking a motivated, detail-oriented, eager to learn individual to join us. No full-set experience required.
Accounting Principles Payroll
+1
Posted
2 months ago
MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5

Be an early applicant!

Posted
a month ago
MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5
Posted
a month ago
MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5

Be an early applicant!

Posted
a month ago
MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5

Be an early applicant!

Posted
a month ago
MYR3,800 - MYR4,200 Per Month
Near Train Station
  • Full Set Maintenance - Handling general ledger, AP & AR to ensure all financial records are accurate and up to date.
  • Month-End/Year-End Closing - Performing month-end closing activities, including preparing, analyzing, and submitting monthly financial reports.
  • Cash Flow Management & Forecasting - Monitoring daily, weekly, and monthly cash flow, preparing cash flow projections, and ensuring adequate fund for operational needs. ...
General Ledger Cash Flow Management
+5

Be an early applicant!

Posted
a month ago
MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
a month ago
MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
a month ago
MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
a month ago
MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
a month ago
MYR3,000 - MYR3,500 monthly
  • Record and maintain daily accounting transactions (sales, payments, expenses, claims)
  • Process supplier payments, staff claims, and petty cash disbursements.
  • Reconcile bank accounts, e wallets, and company cash flows. ...
Administrative Support Communication Skills
+3
Posted
a month ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4

Be an early applicant!

Posted
2 months ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4

Be an early applicant!

Posted
2 months ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4

Be an early applicant!

Posted
2 months ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4
Posted
2 months ago
MYR2,500 - MYR3,000 Per Month
Near Train Station
  • Oversee and manage the general ledger, ensuring accuracy and compliance with GAAP standards.
  • Prepare and analyze monthly, quarterly, and annual financial statements and reports for management review.
  • Conduct internal audits to assess financial controls, identify discrepancies, and recommend improvements. ...
General Ledger Management Auditing
+4
Posted
2 months ago
MYR3,500 - MYR5,000 Per Month

KL City

  • Experience in SME environment
  • Strong problem-solving skills and hands-on approach
  • Able to organise and improve existing processes ...
Posted
20 days ago