- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
Cash Flow Management Jobs in Selangor - October 2026 - Urgent Hiring - Page 2
Showing 100 jobs results for
"cash flow management"
in Selangor
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
30+ days
- Bachelor's Degree in Accounting, Finance, or a related field,professional accounting qualification (ACCA, CIMA, CPA, or ICAEW) is preferred
7 days
- 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.
30+ days
Accounts
- Maintain full sets of accounts and accounting records for the active companies.
11 days
- – Manage full set accounts and financial reporting
3 days
- Oversee the full set of accounts and daily accounting operations.
30+ days
- * Must be proficient in SQL Accounting Software.
28 days
- Lead and manage the overall Finance and Accounting function of the University.
30+ days
- Greet customers warmly and assist them in seating, ensuring a positive first impression.
30+ days
- Bachelor's Degree in Accounting, Finance, or a related field,professional accounting qualification (ACCA, CIMA, CPA, or ICAEW) is preferred
7 days
- Bachelor's Degree in Accounting, Finance, or a related field,professional accounting qualification (ACCA, CIMA, CPA, or ICAEW) is preferred
7 days
- Bachelor's Degree in Accounting, Finance, or a related field,professional accounting qualification (ACCA, CIMA, CPA, or ICAEW) is preferred
7 days
- Lead the preparation and review of monthly management accounts and financial reports, ensuring accuracy, completeness, and timely reporting.
30+ days
- Oversee and manage all day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger.
24 days
- Oversee and manage all day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger.
24 days
Duty Manager
- Manage daily hotel operations and front desk activities.
30+ days
Hotel Operations Supervisor
- Manage daily hotel operations and front desk activities.
30+ days
Accounts Administrator
- Maintain full sets of accounts and accounting records for the active companies.
11 days
- Handle full-set accounts for three companies, including accounts payable, accounts receivable, general ledger, bank reconciliation and preparation of financial statements.
16 days
- Handle full-set accounts for three companies, including accounts payable, accounts receivable, general ledger, bank reconciliation and preparation of financial statements.
16 days
- Handle full-set accounts for three companies, including accounts payable, accounts receivable, general ledger, bank reconciliation and preparation of financial statements.
16 days
- Prepare, analyze, and present financial statements, reports, and budgets to top management. Ensure accuracy, completeness, and compliance with accounting standards and regulatory requirements.
7 days
- Prepare, analyze, and present financial statements, reports, and budgets to top management. Ensure accuracy, completeness, and compliance with accounting standards and regulatory requirements.
7 days
- Handle full-set accounts for three companies, including accounts payable, accounts receivable, general ledger, bank reconciliation and preparation of financial statements.
16 days
- Own end-to-end cash application performance across the assigned multi-entity portfolio, ensuring consistently high compliance with receipt-to-invoice matching standards.
20 days