Cash Flow Specialist

Detailed Job Description:The Cash Management Coordinator will be responsible for managing the company's cash flow, ensuring efficient and effective financial operations.Main Accountabilities:Cash Flow Management:Oversee the company's cash flow, identifying areas for improvement and implementing strategies to optimize cash reserves.Supplier Payments:Manage...

Hong Leong Investment Bank is seeking a highly skilled Cash Management Professional to join our team. In this role, you will be responsible for managing cash flows, preparing financial statements, and providing insights to senior management.Key responsibilities include:Preparing and updating CMPs for all currencies on a daily basisReconciling treasury deals...

Job OverviewWe are looking for a highly experienced Financial Analyst and Planning Specialist to join our team at The Denlo Group. As Senior Executive, Finance, you will be responsible for driving financial growth and ensuring compliance across our operations.Your key responsibilities will include preparing financial reports, coordinating with regional...

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...

Job SummaryTEONG SENG CHAN TRANSPORT (M) SDN BHD invites applicants for the position of Corporate Finance Specialist, who will play a pivotal role in ensuring the accuracy and timeliness of financial data. Key duties include:Handling full sets of accounts, including scheduling for audits.Liaising with external parties, such as bankers and tax...

Company Overview:Nehemiah Reinforced Soil Sdn Bhd is a leading provider of geosynthetic reinforced soil structures.We are seeking an experienced Financial Operations Specialist to join our team at Kota Damansara, Selangor. The successful candidate will be responsible for managing credit control, handling petty cash, assisting with overall finance tasks, and...

At S P Setia, we are seeking a highly skilled and experienced Financial Operations Specialist to join our team. This role will be responsible for handling daily finance operations matters and assisting in financial reporting for a few development projects.Responsibilities:To prepare timely management accounts and financial reports, analyze and report...

Assistant Accounts Manager / Senior Account ExecutiveWe are seeking an experienced Financial Management Specialist to join our team at Scientex Park (M) Sdn Bhd. As a key member of our Accounts department, you will be responsible for performing day-to-day accounting and finance functions.Key responsibilities include data entry, report compilation, printing,...

Sunway Healthcare Group is HiringJob Purpose:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.Maintain strong banking...

Key AccountabilitiesThe Corporate Finance Manager will be responsible for the following key accountabilities:Financial Planning:Develop and maintain financial models for budgeting, forecasting, and long-term financial planning.Conduct regular financial analysis to support strategic decision-making and business expansion plans.Monitor financial performance...

XGD LOGISTIC SDN BHD seeks an experienced Financial Operations Specialist to join our team. As a key member of the accounting department, you will be responsible for preparing full sets of monthly financial statements, managing day-to-day operational matters, maintaining proper documentation, and reviewing accounts receivable, payable, and administrative...

About the RoleThe Denlo Group is seeking a seasoned Senior Manager Finance and Compliance to oversee financial operations and ensure regulatory compliance. As Senior Executive, Finance, you will be responsible for driving financial growth and managing risk across our divisions.Your key responsibilities will include ensuring timely submission of financial...

About the TeamThe Denlo Group is a dynamic organisation seeking a Divisional Finance Manager to lead our financial operations. As Senior Executive, Finance, you will be responsible for driving financial growth and ensuring compliance across our divisions.Your key responsibilities will include ensuring timely submission of financial schedules, coordinating...

**Key Responsibilities**The successful candidate will be responsible for the following key responsibilities:Preparation of monthly and quarterly financial reports, cash flow and management reports;Processing of supplier invoices, staff claims and petty cash claims including matching and verifying accuracy and completeness of supporting documents;Assist in...

Key Requirements:Academic Qualifications:Diploma or Degree in Accounting, Finance, or a related field.Experience:At least 4 years of experience in cash management or accounts-related roles.Skills:Strong knowledge of financial reconciliation and cash flow management.Proficiency in financial software such as Excel, Million, or other ERP systems.High attention...

ResponsibilitiesFinancial Planning and Analysis: Develop and implement financial models to forecast cash flows, identify areas for cost reduction, and optimize working capital management.Cash Management: Oversee daily cash operations, including cash forecasting, liquidity management, and short-term investments.Risk Management: Identify, assess, and mitigate...

**About the Role**Sunway Multicare Pharmacy is seeking a highly skilled Financial Analyst to join our team. As a key member of our finance department, you will be responsible for timely preparation of monthly and quarterly financial reports, cash flow and management reports.We are looking for someone with strong analytical skills and attention to detail to...

Key ResponsibilitiesOversee full finance operations, including accounts receivable (AR), accounts payable (AP), cash flow management, general ledger (GL), management reporting, taxation, and financial analysis.Ensure data accuracy in the accounting system across general ledger, bank reconciliations, fixed assets, and inventories.Prepare and review monthly...

-Responsible in handling full set of accounts, cash flow projection and management reporting.-Responsible for Accounts Receivable, Accounts Payable and General Ledger.-Handle daily collections, treasury and banking activities.-Manage petty cash and process employee claims.-Monitor inventory, sales order process, purchasing and control of the approved...

About Us:At Crave World Trading Sdn Bhd, we pride ourselves on being a leading provider of innovative solutions in the industry. Our company culture is built on collaboration, creativity, and a commitment to excellence. We are looking for a talented Warehouse Operations Specialist to join our team and contribute to our success.As a Warehouse Operations...