Junior Financial Analyst, Treasury

Swinerton•Concord, CA

3d•$28 - $37

About The Position

To perform accounting and treasury-related work in support of daily cash operations, bank reconciliations, cash application, banking activity, and general accounting support to ensure accurate accounting, reporting, and operational support.

Requirements

Associate degree or equivalent combination of training and experience
Minimum two years of accounting experience
Solid 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, prioritize, and manage multiple tasks in a deadline-driven environment
Strong analytical, problem-solving, and communication skills

Nice To Haves

Four-year degree in Accounting, Finance, or Business preferred
Experience with bank reconciliations and general ledger reconciliations strongly preferred
Experience with ERP systems and banking platforms preferred
Construction industry experience a plus

Responsibilities

Responsible for daily cash posting and cash application activities, including follow-up on unidentified or unapplied deposits
Monitor bank activity and assist with investigation and resolution of discrepancies by interfacing with internal departments, banks, customers, or vendors
Prepare assigned journal entries and supporting documentation
Perform daily and monthly bank reconciliations and research outstanding or unreconciled items
Maintain accounting records, schedules, and supporting documentation for assigned areas of responsibility
Assist with intercompany cash transfers and related accounting entries
Support Treasury operations including wires, ACH activity, bank account maintenance, positive pay, and online banking platforms
Assist with month-end close activities related to cash and treasury functions
Identify process improvement opportunities and assist with development of procedures and workflow enhancements to improve efficiency and accuracy
Track and follow up on outstanding transactions requiring additional research or action
Assist with audit requests and provide supporting documentation as needed
Maintain strong attention to detail and ensure compliance with internal controls and company procedures
Provide timely and professional support to internal business partners regarding cash and banking related inquiries
Complete other responsibilities as assigned