Description A leading energy company in Santa Monica is seeking a Staff Accountant to join its Treasury Department on a temp-to-hire basis. This role will focus on treasury accounting operations, including cash management, reconciliations, and payment processing. Experience with Concur is highly preferred.Responsibilities:
Perform daily cash management tasks, including monitoring cash balances and forecasting.
Process and reconcile bank transactions and assist with month-end and quarter-end closings.
Prepare journal entries for treasury-related activities and cash movements.
Manage and reconcile credit card and expense reports using Concur.
Collaborate with the AP and AR teams to ensure efficient fund transfers and vendor payments.
Assist with treasury-related reporting, analysis, and special projects as needed.
Requirements
Qualifications:
2+ years of accounting experience, ideally within the treasury function.
Experience with Concur for expense management is highly preferred.
Strong understanding of cash management and reconciliations.
Proficiency in Microsoft Excel (VLOOKUP, pivot tables are a plus).
Detail-oriented with strong analytical and problem-solving skills.
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