officer, cash management

3 hours ago

Petaling Jaya, Selangor, Malaysia KPJ Damansara Specialist Hospital Full time 30,000 - 60,000 per year

Key Responsibilities:

  • Monitor, record, and reconcile daily cash transactions including collections, deposits, petty cash, and disbursements.
  • Ensure timely and accurate posting of all cash and banking transactions in the accounting system.
  • Manage daily cash flow and liquidity to ensure sufficient funds for operational and payment needs.
  • Prepare and update daily, weekly, and monthly cash position reports for management review.
  • Monitor bank balances, process fund transfers, and ensure accuracy of all bank-related documentation.
  • Coordinate and maintain good working relationships with banks and financial institutions on cash, fund, and treasury-related matters.
  • Handle and verify petty cash reimbursements and ensure proper documentation and control.
  • Perform daily and monthly bank reconciliations, ensuring all variances are identified and resolved promptly.
  • Assist in preparing monthly and year-end financial closing activities related to cash and banking.
  • Ensure compliance with internal controls, company policies, and regulatory requirements.
  • Liaise with internal departments to resolve any cash, deposit, or banking-related discrepancies efficiently.
  • Support the Finance team in preparing cash forecasts, projections, and variance analysis.
  • Identify and recommend process improvements to strengthen cash management efficiency and control.
  • Assist in internal and external audit processes related to cash, bank, and treasury functions.
  • Perform any other related duties as assigned by the Accountant or Finance Manager.

Requirements:

  • Diploma or Bachelor's Degree in Accounting, Finance, or related field.
  • Minimum 1–2 years of working experience in accounting, finance, or cash management functions.
  • Strong attention to detail with good analytical and numerical skills.
  • Proficient in Microsoft Excel and accounting systems.
  • Reliable, organised, and able to work independently with minimal supervision.
  • Team player with good communication and interpersonal skills.

  • Cash Management

    2 days ago

    Petaling Jaya, Selangor, Malaysia Hunters International Full time 96,000 - 132,000 per year

    About the CompanyOur client is leading the digital transformation of energy management and automation. Our technologies enable the world to use energy in a safe, efficient and sustainable manner. They strive to promote a global economy that is both ecologically viable and highly productive.Job ResponsibilitiesRegional role supporting multiple countries &...

  • Manager – Cash Controller

    2 days ago

    Petaling Jaya, Selangor, Malaysia Merchantrade Asia Sdn Bhd Full time 80,000 - 240,000 per year

    The Manager - Cash Controller supports daily cash operations, reconciliation accuracy, and financial control processes within the fintech environment. The role ensures timely visibility of cash positions, accurate matching of fund flows, and strong governance across settlement and reconciliation activities.Your main responsibilities will be to:Implement...

  • Order to Cash

    2 days ago

    Petaling Jaya, Selangor, Malaysia Haleon Full time 120,000 - 180,000 per year

    Welcome to Haleon. We're a purpose-driven, world-class consumer company putting everyday health in the hands of millions. In just three years since our launch, we've grown, evolved and are now entering an exciting new chapter – one filled with bold ambitions and enormous opportunity.Our trusted portfolio of brands – including Sensodyne, Panadol, Advil,...

  • Order to Cash Specialist

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Career International FOS Pte Ltd Full time 60,000 - 120,000 per year

    Inviting applications for the role of OTC – Management TraineeIn this role, The Subject Matter Expert (SME) is responsible for leading initiatives and working with cross-functional teams or the client to execute on changes that are aligned with the strategy, stakeholders, and goals of the company. The SME is responsible for all day-to-day activities of the...

  • Business Office Assistant

    4 hours ago

    Petaling Jaya, Selangor, Malaysia Beacon TCM Full time 20,000 - 40,000 per year

    Specific Duties and Responsibilities in General1. RegistrationNew case registration.Follow up registration.Compulsory to ensure all registration forms, PDPA & Letter of undertaking forms are filled in with signatory and supporting document.2. AdmissionConversion from outpatient to inpatient.Direct admission.Book Room & board with respective Ward Nurse/DNA &...

  • Accountant - Order To Cash (Contract)

    4 hours ago

    Petaling Jaya, Selangor, Malaysia Hilti Group Full time 84,000 - 144,000 per year

    ACCOUNTANT - ORDER TO CASHThe Order to Cash, Accountant is responsible for the timely completion of the tasks detailed below and actively supports the OTC Manager to ensure high-quality services are offered to the entities serviced by the Shared Service Center.WHAT YOU'LL DOAllocation of Bank Statement EntriesAllocate both incoming and outgoing payments as...

  • Accountant - Order To Cash (Contract)

    4 hours ago

    Petaling Jaya, Selangor, Malaysia Hilti Asia IT Services Full time $60,000 - $120,000 per year

    Accountant - Order To CashThe Order to Cash, Accountant is responsible for the timely completion of the tasks detailed below and actively supports the OTC Manager to ensure high-quality services are offered to the entities serviced by the Shared Service Center.What You'll DoAllocation of Bank Statement EntriesAllocate both incoming and outgoing payments as...

  • Accountant - Order To Cash (Contract)

    3 hours ago

    Petaling Jaya, Selangor, Malaysia Hilti (Malaysia) Sdn Bhd Full time $60,000 - $120,000 per year

    Accountant - Order To Cash The Order to Cash, Accountant is responsible for the timely completion of the tasks detailed below and actively supports the OTC Manager to ensure high-quality services are offered to the entities serviced by the Shared Service Center.What You'll do Allocation of Bank Statement EntriesAllocate both incoming and outgoing payments...

  • Office Manager

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Halo Industries, Inc. Full time 30,000 - 60,000 per year

    Job Description:Halo Industries, Inc. is looking for an organized and proactive Office Manager to oversee the daily operations of our office environment. The ideal candidate will possess excellent leadership abilities, exceptional communication skills, and a strong attention to detail. You will be responsible for ensuring the office runs smoothly, supporting...

  • Office Manager

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Halo Industries, Inc. Full time 30,000 - 60,000 per year

    Job Description:Halo Industries, Inc. is looking for an organized and proactive Office Manager to oversee the daily operations of our office environment. The ideal candidate will possess excellent leadership abilities, exceptional communication skills, and a strong attention to detail. You will be responsible for ensuring the office runs smoothly, supporting...