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Cash Flow Analyst

Date Posted: 3/29/2023

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Job Description

Location: Rancho Cucamonga, CA on-site 
Pay Rate: $31.25 - 33.25/hr. (non-exempt)
Schedule: M - F, 8 - 5 + OT
Type: Direct Hire

The Cash Flow Analyst reports to the Controller. This position is primarily responsible for monitoring, processing, and reconciling corporate related cash transactions and assisting in other related functions.


* Work closely with multiple departments to initiate repetitive and non-repetitive electronic funds transfers and check payments and other ad hoc requests.
* Forecast daily cash position and update daily cash flow report to manage debt and cash positions. Perform and respond in a timely, accurate and professional manner to ad hoc report requests from other members of staff.
* Maintain and account for accounts receivable for various departments.
* Reconcile transactions between ERP system and corporate bank accounts including application of funds received or transferred and prompt research of unidentified items.
* Complete monthly bank reconciliations and report variances to Corporate Accountant and Controller regarding any unresolved discrepancies.
* Follow standard procedures to maintain backup documentation for funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting for all the financial data.
* Prepare and make deposits. Record transactions in Accounting system, and attach appropriate back up.

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
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Job Snapshot

  • Employee Type:Full-Time
  • Location:Rancho Cucamonga, CA
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:3/29/2023
  • Contact: Rebekah Castellanos (909) 466-3584
  • Pay Range: $31.00 - $33.25 Hourly
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Job Reference: JO-2303-198190