21 Cash Flow Management Jobs - June 2026 - Urgent Hiring
Showing 21 jobs results for
"cash flow management"
Finance Executive (Mandarin Speaker)
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. ...
Posted
a day ago
MYR3,500 - MYR4,800 Per Month
- Manufacturing company (ISO based)
- Basic salary up to RM4800
- 5 working days ...
Posted
17 days 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. ...
Posted
a month 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 ...
Posted
a month ago
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. ...
Be an early applicant!
Posted
a day 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 ...
Be an early applicant!
Posted
17 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 ...
Be an early applicant!
Posted
3 days ago
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. ...
Posted
a day 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 ...
Be an early applicant!
Posted
19 days ago
Account Executive (Management Accounts & Ar)
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 ...
Posted
3 days 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. ...
Posted
4 days 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. ...
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. ...
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. ...
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. ...
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. ...
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. ...
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. ...
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. ...
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. ...
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. ...
Posted
a month ago