100+ Cash Flow Management Jobs - August 2026 - Urgent Hiring
Showing 143 jobs results for
"cash flow management"
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
Near Train Station
- Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
- Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
- Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...
Posted
16 days ago
Chat Available
MYR10,000 - MYR15,000 Per Month
Near Train Station
- Oversee the daily operation of the Accounting and Finance team and ensuring compliance to finance and accounting policies.
- Provide Financial Planning and Analysis to support management decisions.
- Provide input on the P&L budget and forecast received from the business units and constantly identify financial risk and opportunities. ...
Be an early applicant!
Posted
21 days ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- Handle and maintain the company’s full set of accounts, including Accounts Payable, Accounts Receivable and General Ledger.
- Ensure all financial transactions are accurately and promptly recorded in the accounting system.
- Prepare journal entries, accruals, prepayments, depreciation and other required accounting adjustments. ...
Posted
10 days ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
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
2 months ago
Chat Available
Finance & Accounts Manager
MYR4,500 - MYR6,000 Per Month
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. ...
Posted
3 days ago
Chat Available
MYR1,800 - MYR2,500 Per Month
- Manage and maintain the general ledger, ensuring accuracy and completeness of all financial data.
- Prepare and post journal entries, reconciling accounts and resolving discrepancies in a timely manner.
- Develop and generate accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. ...
Be an early applicant!
Posted
9 days ago
Chat Available
MYR6,000 - MYR8,000 Per Month
- 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. ...
Posted
a day ago
Chat Available
MYR7,500 - MYR8,000 Per Month
Near Train Station
- Bachelor's Degree or Diploma in Accounting, Finance, or a related discipline.
- Minimum 3-5 years of relevant accounting experience, preferably within the F&B, retail, or multi-outlet/franchise environment.
- Proven experience in managing the full set of accounts, month-end closing, financial reporting, and statutory compliance. ...
Posted
7 days ago
Chat Available
MYR1,800 - MYR2,500 Per Month
- Manage and maintain the general ledger, ensuring accuracy and completeness of all financial data.
- Prepare and post journal entries, reconciling accounts and resolving discrepancies in a timely manner.
- Develop and generate accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. ...
Posted
9 days ago
Chat Available
MYR1,800 - MYR2,500 Per Month
- Manage and maintain the general ledger, ensuring accuracy and completeness of all financial data.
- Prepare and post journal entries, reconciling accounts and resolving discrepancies in a timely manner.
- Develop and generate accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. ...
Be an early applicant!
Posted
9 days ago
Chat Available
MYR1,800 - MYR2,500 Per Month
- Manage and maintain the general ledger, ensuring accuracy and completeness of all financial data.
- Prepare and post journal entries, reconciling accounts and resolving discrepancies in a timely manner.
- Develop and generate accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. ...
Posted
9 days ago
Chat Available
MYR4,500 - MYR5,500 Per Month
Near Train Station
- 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. ...
Posted
3 days ago
Chat Available
MYR2,800 - MYR3,500 Per Month
Fresh Graduates
KL City, WP Kuala Lumpur
Near Train Station
- Assist in the preparation of full sets of accounts under supervision, ensuring accuracy and compliance with accounting standards.
- Perform data entry and maintain accurate records of financial transactions in accounting software.
- Support the bookkeeping process, including reconciling bank statements, managing accounts payable and receivable, and processing invoices. ...
Posted
2 days ago
Chat Available
Up to MYR3,000 Per Month
Fresh Graduates
Near Train Station
- What Success Looks Like
- You will be successful in this role if you consistently:
- * Build a strong pipeline of relevant potential vendors. ...
Posted
9 days ago
Chat Available
Up to MYR3,000 Per Month
Fresh Graduates
Near Train Station
- What Success Looks Like
- You will be successful in this role if you consistently:
- * Build a strong pipeline of relevant potential vendors. ...
Posted
9 days ago
Chat Available
MYR3,500 - MYR5,000 Per Month
Near Train Station
- 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
5 hours ago
Chat Available
MYR2,000 - MYR3,000 Per Month
Fresh Graduates
Near Train Station
- What Success Looks Like
- You will be successful in this role if you consistently:
- * Build a strong pipeline of relevant potential vendors. ...
Posted
9 days ago
Chat Available
Cafe/Restaurant Supervisor
MYR2,500 - MYR3,000 Per Month
- Oversee the full daily operation of the cafe / restaurant.
- Ensure smooth opening, peak-hour service, and closing procedures.
- Make sure all departments and staff follow company SOP and service standards. ...
Posted
3 days ago
Chat Available
MYR5,000 - MYR6,000 Per Month
- 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. ...
Be an early applicant!
Posted
a month ago
Chat Available
Quantity Surveyor Cum Procurement
MYR5,500 - MYR8,000 Per Month
Petaling, WP Kuala Lumpur
Near Train Station
- 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. ...
Posted
3 days ago
MYR2,500 - MYR4,000 Per Month
Near Train Station
- 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
Chat Available
MYR4,500 - MYR7,500 Per Month
+Additional Compensation
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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. ...
Be an early applicant!
Posted
a day ago
Chat Available
MYR4,500 - MYR7,500 Per Month
+Additional Compensation
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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. ...
Be an early applicant!
Posted
a day ago
Chat Available
MYR4,500 - MYR7,500 Per Month
+Additional Compensation
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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. ...
Be an early applicant!
Posted
a day ago
Chat Available
MYR4,500 - MYR7,500 Per Month
+Additional Compensation
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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. ...
Be an early applicant!
Posted
a day ago