Junior Financial Analyst, Treasury

Jobtailor; Concord (CA); On-site; USD 60,000 - 80,000; Full time

Job summary

Jobtailor in Concord, California is seeking an organized accounting professional to support daily cash posting, reconciliations, and treasury-related activities. The role emphasizes accuracy, process control, and collaboration with internal partners.

Responsibilities include journal entries, month-end close support, intercompany cash transfers, audit support, and continuous process improvement using ERP systems and Excel to manage large data volumes.

Qualifications

• Associate degree or equivalent combination of training and experience.
• Minimum two years of accounting experience.
• Experience with bank reconciliations and general ledger reconciliations strongly preferred.
• 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.
• Experience with ERP systems and banking platforms preferred.
• Construction industry experience a plus.

Responsibilities

• Perform daily cash posting and cash application activities.
• Monitor bank activity and investigate and resolve discrepancies 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.
• 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 procedure and workflow enhancements.
• Track and follow up on outstanding transactions requiring additional research or action.
• Assist with audit requests and provide supporting documentation.
• Ensure compliance with internal controls and company procedures.
• Support internal business partners with cash and banking-related inquiries.
• Complete other responsibilities as assigned.

Skills

Bank Reconciliations

Cash Application Activities

Accounting Principles

Excel Skills

Data Analysis

Education

Associate degree

Tools

ERP Systems

Banking Platforms

Online Banking

ACH Activity

Positive Pay

Job description

• Perform daily cash posting and cash application activities, including follow-up on unidentified or unapplied deposits
• Monitor bank activity and investigate and resolve discrepancies 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
• 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 procedure and workflow enhancements
• Track and follow up on outstanding transactions requiring additional research or action
• Assist with audit requests and provide supporting documentation
• Ensure compliance with internal controls and company procedures
• Support internal business partners with cash and banking-related inquiries
• Complete other responsibilities as assigned

Requirements

• Associate degree or equivalent combination of training and experience
• Minimum two years of accounting experience
• Experience with bank reconciliations and general ledger reconciliations strongly preferred
• 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
• Experience with ERP systems and banking platforms preferred
• Construction industry experience a plus

Core Competencies

Demonstrates expertise in cash posting, bank reconciliations, and financial controls while effectively managing multiple tasks in a deadline-driven environment. Proficient in utilizing ERP systems and Excel for data analysis and process improvement.

Highest-signal resume keywords

• Bank Reconciliations
• Cash Application Activities
• Accounting Principles
• Excel Skills
• ERP Systems

ATS Optimization Keywords

Hard Skills

• Cash Posting
• Journal Entries
• General Ledger Reconciliations
• Financial Controls
• Process Improvement
• Audit Support
• Transaction Research
• Intercompany Cash Transfers
• Outstanding Transaction Tracking
• Compliance

Soft Skills

• Analytical Skills
• Problem-Solving Skills
• Communication Skills
• Organizational Skills
• Prioritization Skills

Industry Keywords

• Construction Industry Experience
• Cash Management
• Treasury Operations
• Internal Controls
• Accounting Records

Tools & Technologies

• ERP Systems
• Banking Platforms
• Online Banking
• ACH Activity
• Positive Pay