Cash Flow Specialist

Growth and innovation are at the heart of GuocoLand's strategy. We are seeking a Cash Flow Optimization Specialist to join our team and help us achieve our goals.In this role, you will be responsible for developing and implementing strategies to optimize our cash flow and minimize financial risks.Your key responsibilities will include:Analyzing our cash flow...

Cash Flow Coordinator - Join our team at Panasonic Malaysia!You will be responsible for:Coordinating daily cash flow, ensuring efficient collection and payment processes.Managing overdue accounts, resolving issues promptly, and preventing losses.Preparing accurate and comprehensive financial reports, providing valuable insights into cash flow.Verifying...

Job ProfileThis is an exciting opportunity for a Credit Control Executive to join our dynamic team at Setia Awan Holdings Sdn Bhd. The successful candidate will play a crucial role in managing our cash flow and ensuring the smooth operation of our business.Main Accountabilities:Coordinate with solicitors, purchasers, and financiers to facilitate the...

Treasury Specialist Job at Sunway Medical Centre:This role involves performing daily cash management activities, maintaining strong banking relationships, and assisting in the execution of the company's financing strategies.You Will Be Responsible For:Managing the Group's intercompany fund transfers and intercompany borrowing/loans.Managing the Group's short...

Job DescriptionThis is a full-time, on-site role for an Accounts Assistant located at Kota Damansara, Selangor. The role involves managing credit control, handling petty cash, assisting with overall finance tasks, and maintaining accurate accounting records.Key Performance AreasMaintenance of accurate accounting records.Effective management of credit...

Azelis is a leading global innovation service provider in the specialty chemical and food ingredients industry.We are looking for an Order to Cash Specialist to support our Mandarin speaking countries.Key ResponsibilitiesPost invoices against Sales Orders to customers including tax invoices.Check and resolve any issues related to the Order to Cash process,...

About the JobThe Accounting Specialist role involves managing various aspects of finance, including financial statement preparation, project costing, and cash flow monitoring.Your key responsibilities will include:Financial Reporting: Prepare and perform analytical review of the financial statements for monthly, quarterly and annual reporting;Project...

Job SummaryWe are seeking a highly skilled Cash Management Professional to join our team at Hach. As a key member of our financial operations, you will be responsible for managing the company's cash flow, ensuring timely payments from customers, and maintaining accurate records.The ideal candidate will have strong analytical skills, excellent communication...

Treasury Financial ManagerLee's Frozen Food Sdn Bhd operates across Southeast Asia and internationally, providing its customers with a diverse range of products and services.Our company focuses on delivering quality products, innovative solutions, and excellent customer service to support the success of its clients in the food service industry.**Job...

About the RoleThis is an exciting opportunity for a skilled Accounting Support Specialist to join our team at Isella Sofa Design. The successful applicant will have excellent analytical skills, strong communication abilities, and the capacity to work independently in a dynamic environment.The Accounting Support Specialist will be responsible for providing...

Position OverviewThe Credit Control Executive position at Setia Awan Holdings Sdn Bhd involves overseeing cash flow management and collections. This role is pivotal in ensuring the financial stability of our organization and contributing to the achievement of our business objectives.Key Responsibilities:Liaise with solicitors, purchasers, and financiers to...

Job DescriptionSunway Multicare Pharmacy is seeking a skilled Accounting Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day activities of the accounting department, including preparing financial reports, processing invoices, and ensuring compliance with relevant legislation.The successful candidate will...

Career Horizons seeks a Financial Management Specialist to join our team. As an Accounting and Treasury professional, you will be responsible for handling the full set of accounts, including cash flow projection and management reporting.The ideal candidate will have experience in managing Accounts Receivable, Accounts Payable, and General Ledger. Daily...

Key ResponsibilitiesManage B+L's Asia Pacific (APAC) regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance.Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters.Provide required cash management documentation for different departments,...

About the RoleThe ManpowerGroup Malaysia is seeking a highly skilled Accounting Operations Specialist to manage various accounting functions, including financial record-keeping and accounts payable/receivable management.ResponsibilitiesManaging Financial Data: Accurately process financial transactions, maintain ledgers, and reconcile statements.Cash Flow...

Order To Cash OTC Lead / Accounts Receivable Manager - BillingCompany with excellent global support and trainingRegional exposure to work with multiple countriesAccessible via public transportOur Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions in revenues, they invest massive...

Role and ResponsibilitiesWe are seeking a highly skilled Cash Flow Specialist to join our team. In this role, you will be responsible for managing cash flow, banking operations, and transaction reconciliation.You will monitor daily cash inflows and outflows to ensure sufficient funds for business operations. You will also prepare monthly cash flow reports...

About Sunway Medical Centre:We are a leading healthcare provider in the region, committed to delivering high-quality patient care.Job Summary:We are seeking a skilled Treasury Specialist to manage our treasury function, ensure effective cash flow management, and minimize financial risk.Key Responsibilities:Daily treasury operations, including cash...

Key ResponsibilitiesPerform financial analysis and provide comments on variances that exceed company thresholds or unusual transactions.Support Forecast and Budget activities by inputting data into the system and ensuring the accuracy of financial projections.Balance Sheet Accounting: Prepare journal entries, CNs, DNAs, receipts, verify supporting entries,...

About the Job:This role is responsible for providing financial and commercial support to APJ TD SYNNEX's front and back office organizations.Key tasks include:Providing financial support to front and back office organizations.Ensuring accurate and timely cash application & offsetting.Validating and reconciling customer receivables accounts.Conducting...