1.Job title : Financial Specialist 2. Location : Torrance, CA 3. Job Duties / Responsibilities: Responsibilities: Cash & Bank Reconciliation Perform monthly bank reconciliations for all branches, divisions, and subsidiaries in accordance with the monthly close calendar Review daily cash transactions to identify and resolve unrecorded or misclassified items Ensure accurate reconciliation of bank activity to the general ledger and timely resolution of reconciling items Maintain integrity of all cash-related GL accounts Treasury Operations & Payments Process high-volume ACH, wire transfers, and check payments accurately and in a timely manner Monitor daily banking activities, including ACH transactions, RDC limits, and fund transfer limits Support cash flow visibility by monitoring balances and assisting with short-term cash planning as needed Vendor & Compliance Support Manage AP vendor setup, verification, and maintenan...