3 results for Treasury Analyst in Turlock, CA

Accounting Specialist

Newman, CA
onsite
Permanent
52000 - 72800 USD / Yearly
• Timely and accurate filing of A/R, A/P and G/L related paperwork • Maintenance of filed records, folders, and related annual archiving • Receive and verify expense reports; reconcile expense and other financial reports with account balances and other office records; hold company buyers accountable for providing proper purchase documentation • Review and approve payment for vendors, which may include verification of federal ID numbers to determine payee type (1099 reporting), reviewing and matching purchase orders, and resolving discrepancies • Assists with accounting records and ledgers by reconciling monthly statements and transactions • Answer vendor or customer phone inquiries as needed • Navigate online banking platform to monitor and provide proper cash management • Prepare accounts payable checks (Currently two systems: Sage X3 and AgStar) • Print all account payable/receivable reports and maintain all payable/receivable files • Prepare analysis of vendor, customer, and G/L accounts, as required • Prepare and complete daily cash deposits with remote deposit capture • Enter finalized cash receipts and updates accounts receivable ledger by customer • Process daily credit card deposits and/or charges • Research and processes customer and vendor claims/questions regarding invoices • Compile and analyze financial information to prepare entries to G/L accounts, such as periodic payroll entries, recurring charges, and other business transactions • Provide assistance on special projects for Controller, Vice President and President as needed
2026-02-12T00:00:00Z

Accounting Specialist

Stockton, CA
onsite
Temporary
26.6 - 30.8 USD / Hourly
We are looking for a skilled Accounting Specialist to join our team on a contract basis in Stockton, California. This position is centered around supporting and optimizing travel and expense systems, along with managing accounts payable and other essential accounting functions in a dynamic aerospace manufacturing environment. The ideal candidate will bring expertise in accounting processes and systems, ensuring compliance and accuracy in daily operations. Responsibilities:• Manage the daily operations of the Navan travel and expense system, including troubleshooting, user support, and ensuring compliance with company policies.• Review expense submissions to confirm proper documentation and adherence to organizational guidelines.• Collaborate with finance leadership to enhance workflows, reporting capabilities, and strengthen internal controls.• Handle accounts payable tasks, including processing invoices, coordinating payments, and maintaining vendor communications.• Prepare journal entries and support month-end close activities, including account reconciliations.• Assist in audit preparations by compiling necessary documentation and addressing inquiries.• Contribute to process improvement initiatives aimed at increasing efficiency and accuracy in accounting operations. For immediate consideration please contact Cortney 209-225-2014
2026-02-27T00:00:00Z

Accounting Specialist

Newman, CA
onsite
Contract / Temporary to Hire
23.75 - 30 USD / Hourly
We are looking for an experienced Accounting Specialist to join our team in the Newman market. This is a contract to hire position opportunity working full time hours on site. Responsibilities:• Handle accurate and timely processing of accounts payable, accounts receivable, and general ledger transactions.• Organize and maintain financial records, including annual archiving of documents and files.• Verify and reconcile expense reports, ensuring proper documentation from company buyers.• Review vendor payments, validate federal ID numbers for reporting, match purchase orders, and resolve discrepancies.• Reconcile monthly statements and transactions, ensuring ledger accuracy.• Monitor cash flow through online banking platforms, ensuring effective cash management.• Prepare checks for accounts payable.• Generate and maintain reports for all accounts payable and receivable transactions.• Conduct analyses of vendor, customer, and general ledger accounts as needed.• Process daily deposits, credit card transactions, and update accounts receivable ledgers. For immediate consideration, contact Robert Half at 209-232-1991.
2026-02-26T00:00:00Z