- Proficient in Microsoft Exceland familiar withaccounting/ERP systems (AutoCount, SAP, or equivalent).
30+ hari
100+ Jawatan Kosong Cash Flow Management - October 2026 - Gaji Tinggi - Halaman 3
Paparan 179 hasil carian kerja kosong untuk
"cash flow management"
- Proficient in Microsoft Exceland familiar withaccounting/ERP systems (AutoCount, SAP, or equivalent).
30+ hari
- Proficient in Microsoft Exceland familiar withaccounting/ERP systems (AutoCount, SAP, or equivalent).
30+ hari
- Kelayakan & Keperluan:- Ijazah Sarjana Muda Perakaunan, Kewangan atau bidang berkaitan.- Minimum 2 tahun pengalaman bekerja yang relevan dalam perakaunan atau kewangan.- Mahir dalam Microsoft Excel dan perisian perakaunan (cth. SQL, AutoCount, atau setara).- Perhatian yang tinggi terhadap perincian, ketepatan, dan kemahiran analitis yang baik.- Berupaya bekerja secara berdikari, memenuhi tarikh akhir, dan mengendalikan maklumat sulit dengan bertanggungjawab.- Kemahiran komunikasi dan interpersonal yang cemerlang.
30+ hari
- Preferably at least 8–10 years of progressive finance and accounting experience, including relevant managerial or leadership experience.
30+ hari
- Experience handling full-set accounts, financial reporting, audit, taxation and statutory compliance.
30+ hari
Accounts
- We are looking for a trustworthy, organised and detail-oriented Accounts & Finance Executive to oversee the accounting, payroll and financial administration of four companies operating in F&B, interior design and related businesses (2 out of 4 are less active; total less than 20 staffs for now), and two directors' personal tax matters.
11 hari
- Perform project cost control and budget-versus-actual analysis.
7 hari
- * Menyediakan laporan kewangan bulanan dan akaun pengurusan.
28 hari
- Perform project cost control and budget-versus-actual analysis.
7 hari
- Perform project cost control and budget-versus-actual analysis.
7 hari
- Requirements
20 hari
- Hands-on experience in cash flow management and banking activities.
30+ hari
- Mengendalikan sistem Point of Sale (POS) untuk memproses pesanan dan pembayaran dengan tepat.
30+ hari
- * Manage and maintain full set of accounts for assigned companies and subsidiaries.* Fluent in local languages; Mandarin proficiency is preferred for work communication.* Perform month-end and year-end closing, including GL, AR, AP, fixed assets and bank reconciliations.* Prepare monthly management accounts, financial reports and variance analysis.* Perform intercompany reconciliation and ensure accurate accounting records.* Assist in the preparation of annual budgets, cash flow forecasts and financial projections.* Assist in preparing financial information and supporting documents for banking and financing facilities.* Coordinate with auditors, tax agents, company secretaries and other professional advisers.* Assist in audit, tax, SST and statutory compliance matters.* Review payments, accounting entries and supporting documents to ensure accuracy and proper approval.* Monitor compliance with accounting policies, procedures and internal controls.* Supervise and guide Accounts Executives and junior finance staff.* Assist in improving accounting processes, systems, controls and reporting procedures.* Assist in the preparation of IPO-related financial information, reports and group consolidation.* Assist in financial modelling, feasibility studies, financial analysis and other corporate exercises.* Provide financial analysis and information to support management decision-making.* Perform other finance and accounting duties as assigned by management.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Minimum 5 tahun pengalaman yang relevan dalam kawalan kewangan, pengurusan kewangan atau jawatan yang setara.
30+ hari
- Mahir menggunakan SQL Accounting atau perisian perakaunan lain.
30+ hari
- Memastikan kebersihan keseluruhan kawasan restoran, termasuk meja, kerusi, dan lantai.
30+ hari
- Memastikan kebersihan keseluruhan kawasan restoran, termasuk meja, kerusi, dan lantai.
30+ hari
- Memastikan kebersihan keseluruhan kawasan restoran, termasuk meja, kerusi, dan lantai.
30+ hari
- Memastikan kebersihan keseluruhan kawasan restoran, termasuk meja, kerusi, dan lantai.
30+ hari
- Experienced in handling full-set accounts.
Hari ini
- Experienced in handling full-set accounts.
Hari ini
- Experienced in handling full-set accounts.
Hari ini
- Experienced in handling full-set accounts.
Hari ini
- Kemahiran yang terbukti dalam penyediaan belanjawan dan analisis bajet.
24 hari
- Able to work with minimum supervision
27 hari
- Able to work with minimum supervision
27 hari
- Kemahiran yang terbukti dalam penyediaan belanjawan dan analisis bajet.
24 hari