• Location: San Dimas, California
• Type: Contract
• Job #307380

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 development

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