- Pengetahuan asas dalam pengurusan sumber manusia adalah satu kelebihan.
30+ hari
500+ Jawatan Kosong Cash Management - November 2026 - Gaji Tinggi - Halaman 9
Paparan 528 hasil carian kerja kosong untuk
"cash management"
- * Menyediakan laporan kewangan bulanan dan akaun pengurusan.
30+ hari
- * Menyediakan laporan kewangan bulanan dan akaun pengurusan.
30+ hari
- Pengetahuan asas dalam pengurusan sumber manusia adalah satu kelebihan.
30+ hari
- Pengetahuan asas dalam pengurusan sumber manusia adalah satu kelebihan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
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
- * 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
- * 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
- Mampu menyediakan penyata kewangan bulanan yang tepat, termasuk Untung & Rugi, Kunci Kira-Kira, Aliran Tunai dan laporan pengurusan.
30+ hari
- * Menyediakan laporan kewangan bulanan dan akaun pengurusan.
30+ hari
- High level of integrity and accountability.
30+ hari
Assistant Relationship Manager (Cash Management)
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