Interim Financial Analyst

Job Description

Staff Accountant – Treasury & Cash Management

This is a temporary position with strong possibility of temp to hire. Great company with excellent benefits and career growth.

Offers a hybrid schedule and must be local to Southern California.

About the Role

We are currently seeking a detail-oriented and motivated Staff Accountant with a strong background in treasury and cash management to join our growing finance team. This role is ideal for someone who enjoys daily cash operations, journal entry preparation, and cross-functional collaboration across accounting functions.

The ideal candidate will be experienced in daily cash reconciliation, journal entries, interest tracking, and general ledger accounting. This position offers exposure to various aspects of corporate accounting and provides an opportunity to play a key role in supporting daily treasury functions.

Key Responsibilities for the Staff Accountant:

Responsible for the treasury and cash management

Download and review daily bank statements

Apply ACH and cash receipts through journal entries

Track and reconcile short-term borrowings

Record and allocate monthly bank fees accurately

Prepare and post journal entries to the general ledger

Support month-end and year-end close activities

Assist in tracking and reconciling short- and long-term interest accruals and payments

Ensure all treasury-related transactions are accurately recorded and supported

Create and issue operational invoices

Provide support for internal and external audit requests

Qualifications for the Staff Accountant:

Bachelor’s degree in Accounting, Finance, or a related field

2 plus years of relevant accounting experience, with a focus on treasury/cash management

Strong knowledge of general ledger accounting and journal entry preparation

Advanced Excel skills (formulas, reconciliations, spreadsheets tracking)

Familiarity with ERP systems (e.g., SAP, Oracle, JD Edwards) preferred

Excellent attention to detail and time management skills

Strong communication and interpersonal skills

Why apply?

Be part of a collaborative and supportive accounting team

Gain hands-on experience with treasury and cash operations

Opportunities for career growth and skill developmentPandoLogic. Keywords: Financial Analyst, Location: San Bernardino, CA - 92413, PL: 597456662

Full-time

Hybrid remote