100+ Cash Flow Management Jobs - August 2026 - Urgent Hiring
Showing 140 jobs results for
"cash flow management"
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
5 days 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
5 days 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
5 days 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
5 days ago
Chat Available
MYR6,000 - MYR8,000 Per Month
- Prepare and maintain journal entry schedule, invoice schedule, creditor schedule and debtor schedule, cash collection schedule, cash receipt and payment schedule, cash flow schedule, trial balance schedule, balance sheet schedule and profit and loss schedule, bank reconciliation schedule, prepayment schedule and other schedule.
- Prepare and maintain journal entry schedule, invoice schedule, creditor schedule and debtor schedule, cash collection schedule, cash receipt and payment schedule, cash flow schedule, trial balance schedule, balance sheet schedule and profit and loss schedule, bank reconciliation schedule, prepayment schedule and other schedule.
Posted
17 days ago
Chat Available
MYR4,000 - MYR6,000 Per Month
- Bachelor's Degree in Accounting, Finance, or a related discipline.
- Professional qualifications such as ACCA, CPA, or an equivalent certification will be an added advantage.
- Minimum of 3–6 years of relevant accounting experience, preferably gained within a professional services environment. ...
Posted
a month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
- Key Responsibilities:
- • Overall assist the Head- Group Treasury of the Company.
- • Banking Operations: Assist in banking facilities, loans, and credit lines. ...
Posted
a month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
- Key Responsibilities:
- • Overall assist the Head- Group Treasury of the Company.
- • Banking Operations: Assist in banking facilities, loans, and credit lines. ...
Posted
a month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
- Key Responsibilities:
- • Overall assist the Head- Group Treasury of the Company.
- • Banking Operations: Assist in banking facilities, loans, and credit lines. ...
Posted
a month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
- 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 month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
- 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 month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
- 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 month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
- 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 month ago
Chat Available
MYR5,000 - MYR8,000 Per Month
- 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 month ago
MYR3,500 - MYR4,500 Per Month
Near Train Station
- 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
a month ago
MYR3,500 - MYR4,500 Per Month
Near Train Station
- 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
a month ago
MYR3,500 - MYR4,500 Per Month
Near Train Station
- 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
a month ago
Chat Available
MYR7,500 - MYR10,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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
a month ago
Chat Available
MYR7,500 - MYR10,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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
a month 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. ...
Be an early applicant!
Posted
2 months ago
Chat Available
MYR7,500 - MYR10,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
- 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
a month 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. ...
Be an early applicant!
Posted
2 months 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
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. ...
Be an early applicant!
Posted
2 months ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
- Handle full set of accounts.
- Manage Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
- Perform bank reconciliation and monthly account closing. ...
Be an early applicant!
Posted
2 months ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
- Handle full set of accounts.
- Manage Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
- Perform bank reconciliation and monthly account closing. ...
Be an early applicant!
Posted
2 months 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. ...
Be an early applicant!
Posted
2 months ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
- Handle full set of accounts.
- Manage Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
- Perform bank reconciliation and monthly account closing. ...
Be an early applicant!
Posted
2 months ago
Chat Available
MYR3,500 - MYR5,000 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
- Handle full set of accounts.
- Manage Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
- Perform bank reconciliation and monthly account closing. ...
Be an early applicant!
Posted
2 months 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