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Financial Specialist _Torrance, CA

 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 maintenance, ensuring compliance with internal controls
  • Assist in maintaining the unclaimed property database, including:
  • Identifying stale-dated outstanding checks
  • Coordinating vendor notifications
  • Supporting state filings when required

Reporting, Forecasting & Audit Support

  • Assist in preparing financial forecasts, including revenue, expense, and loan-related estimations
  • Support internal and external financial institute audits by providing documentation, schedules, and process explanations
  • Ensure compliance with company policies, accounting standards, and audit requirements

4. Job Type: Full-time


5. Salary: 55K ~65K   Yearly, and your base salary will depend on your experiences, qualifications, and skills.


7. Contact: danielkim@gnmconsulting.net
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