Job Description
Temp-to-Hire Staff Accountant – Treasury & Cash Management
Location: Hybrid (Southern California locals only)
Status: Temp with strong potential to convert
Pay: $35.00
Join a growing and stable company with excellent benefits and long-term growth potential. This hybrid role supports daily treasury functions and works closely with accounting leadership.
Key Duties:
Manage daily treasury and cash operations
Download and review daily bank activity
Post ACH and cash receipts via journal entries
Reconcile short-term borrowings and interest
Record bank fees and support general ledger entries
Assist with month-end close and audit support
Create and issue operational invoices
Requirements:
Bachelor’s in Accounting, Finance, or related
2+ years accounting experience with focus on treasury/cash
Strong GL and journal entry skills
Advanced Excel (formulas, reconciliations)
ERP experience a plus (SAP, Oracle, JD Edwards)
Detail-oriented with strong time management
Why This Role?
High chance to convert to full-time
Exposure to treasury operations
Supportive team and career development path
PandoLogic. Keywords: Financial Analyst, Location: Riverside, CA - 92503, PL: 597456654
Full-time
Hybrid remote