Accountant and Treasury Analyst

Job Description

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Accountant and Treasury Analyst

We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst.

This role will be responsible for daily cash reporting, processing cash transactions, and assisting with Corporate / Shared Services Accounting functions, including but not limited to recording journal entries, reconciling accounts, assisting with preparation of SEC filings, and supporting audits.

Who are we?

Founded in 1849, Ducommun is the oldest company in California. Starting as a hardware supply store during the California Gold Rush and eventually assisted in the birth of the aerospace industry in Southern California by providing aircraft aluminum to early aerospace pioneers like Lindbergh, Douglas and Lockheed.

Today Ducommun is a global provider of innovative manufacturing solutions for customers in the aerospace, defense and industrial markets.

We specialize in electronic and structural systems, producing complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications.

Essential Functions :

• Prepare daily cash reports for management and manage daily bank transactions
• Reconcile cash and assist with other Treasury related inquiries
• Prepare and reconcile the monthly reports for various general accounting activities
• Work with team to determine and implement banking process efficiency improvements
• Assist with quarterly ASC 606 Revenue Recognition process and SEC reporting
• Assist with the preparation and tie out of quarterly filings
• Prepare documentation for internal and external audits as needed for financial and SOX audits
• Assist Shared Services team with analysis and ad hoc projects

Required Skills And Qualifications

• Strong verbal and organizational skills, and ability to communicate accounting practices
• Excellent interpersonal skills (customer oriented, positive attitude, team participation)
• At least intermediate level of computer skills in email, Excel, and other Microsoft Office software
• Demonstrated analytical expertise including ability to plan, think critically, resolve problems effectively, and respond to and reduce customer complaints
• Ability to multitask efficiently and adapt within a rapidly changing environment
• Ability to work autonomously, including ability to prioritize responsibilities
• Initiative to propose and implement improvements and efficiencies
• Detail oriented with attention to accuracy
• Understanding of SOX 404 internal controls

Required Experience And Education

• Bachelor’s degree from an accredited college or university
• At least 3 years of relevant accounting experience
• Cash management experience preferred
• Experience with SOX 404 internal control requirements preferred

Base Compensation : USD 75,000.00 - 90,000.00 Paid Salaried

Equal Opportunity Employer Veterans / Disabled

200 Sandpointe Ave, Suite 700

Santa Ana, California, 92707

United States

Job Requirements

J-18808-Ljbffr