12 часов назад
Junior Financial Analyst, Treasury
28 - 37$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Financial Analyst, Treasury (Accounting/Treasury): Supporting daily cash operations, bank reconciliations, cash application, banking activity, and general accounting with an accent on accurate reporting and operational control. Focus on investigating unreconciled transactions, preparing journal entries, supporting treasury payments and month-end close, and improving cash management workflows.
Location: Concord, California, United States; full-time onsite role
Salary: $28.00–$37.00 per hour
Company
is a construction industry company offering accounting and treasury operations support opportunities.
What you will do
- Post daily cash transactions and manage cash application, including researching unidentified or unapplied deposits.
- Monitor bank activity, investigate discrepancies, and coordinate resolutions with internal departments, banks, customers, and vendors.
- Prepare journal entries, reconciliations, schedules, and supporting accounting documentation.
- Support treasury operations involving wires, ACH activity, bank account maintenance, positive pay, and online banking platforms.
- Assist with intercompany cash transfers, month-end close activities, audits, and outstanding transaction follow-up.
- Identify process improvements and help develop procedures and workflow enhancements.
Requirements
- Associate degree or equivalent combination of training and experience.
- At least two years of accounting experience.
- Understanding of accounting principles, debits and credits, and financial controls.
- Strong Excel skills and ability to work with large volumes of transactional data.
- Ability to organize and prioritize multiple tasks in a deadline-driven environment.
- Strong analytical, problem-solving, communication, and attention-to-detail skills.
Nice to have
- Four-year degree in Accounting, Finance, or Business.
- Experience with bank and general ledger reconciliations.
- Experience with ERP systems and banking platforms.
- Construction industry experience.
Culture & Benefits
- Medical, dental, and vision coverage.
- 401(k) with company matching, employee stock ownership, and individual stock ownership programs.
- Paid vacation, sick leave, holidays, and bereavement leave.
- Life insurance, disability coverage, business travel accident insurance, and flexible spending accounts.
- Financial wellness coaching and educational assistance.
- Additional voluntary benefits including long-term care, critical illness, pet insurance, legal plans, and identity theft protection.
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