Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Financial Analyst I - Cash Flow & Reporting

Applied Composites

Applied Composites is seeking a financially minded Analyst 1 in San Diego. You will support cash flow, reporting, and data analysis, serving the Controller and leadership with timely insights. Ideal candidates have 2–3 years of experience, strong Excel skills, and ERP system familiarity (NetSuite/SAP/Oracle/Epicor). This entry-level to start role emphasizes growth within a team-focused environment. #J-18808-Ljbffr Applied Composites

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Financial Analyst I - Cash Flow & Reporting in San Diego, CA vacancy
  • $70.3k - $90k

     ...commercially minded and analytical Senior Financial Analyst to join our Financial Planning &...  ...supporting financial planning, forecasting, reporting and strategic decision-making across...  ...income statement, balance sheet and cash flow. Develop and maintain driver-based... 
    Cash

    Turtle Beach

    San Diego, CA
    9 days ago
  • $75k - $85k

     ...5,000.00 To $85,000.00 Annually Applied Composites (AC) is seeking a Financial Analyst 1. A driven and detail oriented Financial Analyst to support our Controller with cash flow management, reporting, and data analysis. This role is ideal for someone with a solid analytical... 
    Cash
    Permanent employment
    Full time
    Temporary work

    Applied Composites

    San Diego, CA
    1 day ago
  •  ...Highlights Title: Portfolio Analyst Type: Full Time Experience: Required...  ...understand performance and financial needs. Complete borrower risk...  ...and loss, balance sheet, and cash flow statements) Ability to...  ...others, and will be expected to report potentially unsafe conditions... 
    Cash
    Full time
    Work experience placement

    Quontic Bank

    San Diego, CA
    1 day ago
  •  ...Portfolio Manager/Financial Analyst Position Summary Telos Capital Management, Inc. is a leading...  ...● Oversee portfolio asset allocation, cash balances, and risk exposures to ensure...  ...portfolio accounting/rebalancing and reporting systems (e.g., Orion, Black Diamond, Tamarac... 
    Cash
    Full time
    Work at office

    Telos Capital Management, Inc.

    San Diego, CA
    a month ago
  •  ...capabilities of a Workday Financials / FDM Lead, with a...  ...As a Workday Record to Report Consultant your primary...  ...including scenario design, flow mapping), prototyping,...  ...deliveryMentor Junior analysts on project delivery and...  ...Procure to Pay, Contract to Cash, Fixed Assets,... 
    Cash
    Contract work
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    San Diego, CA
    2 days ago
  • $23 - $28.5 per hour

     ...for Annual Discretionary Cash Bonus Target: 7.5% and...  ...Underwriting Analyst I provides analytical support...  .... This role focuses on financial analysis, credit evaluation...  ...statements, cash flow, and preliminary risk ratings...  ...data analysis and reporting Qualifications Bachelor... 
    Cash
    Work at office
    Local area

    Axos Bank

    San Diego, CA
    4 days ago
  •  ...spanning day-to-day accounting operations, financial reporting, budgeting and forecasting, systems,...  ...Monitor revenue, profitability, backlog, and cash position, and report on trends and risks...  ...and Leadership. Manage cash flow planning and treasury activities. Systems... 
    Cash

    AcelaBio Inc.

    San Diego, CA
    4 days ago
  • $100k - $160k

     ...revenue lifecycle from contract inception through billing and cash collection.Establish and maintain operational revenue...  ...automate and improve revenue accounting processes, systems, reporting, and data flows, including partnering with Finance Systems and Revenue Operations... 
    Cash
    Full time
    Contract work
    Temporary work
    Part time
    Worldwide

    Shield AI

    San Diego, CA
    3 days ago
  •  ...leadership in the areas of accounting and financial reporting. The successful candidate will be...  ...compliance of financial statements, and managing cash and working capital. This role requires...  ..., and be adept at managing cash flow, working capital, and financial governance... 
    Cash

    Confidential

    San Diego, CA
    1 day ago
  • $90k - $115k

     ...Accounting & Reporting Manager With over 30 years of experience in the acquisition, development...  ...assigned portfolio while managing key financial reporting responsibilities. The ideal...  ...vendor payments and monitor property cash requirements. Help strengthen accounting... 
    Cash
    Work at office
    Local area
    Flexible hours

    MG Properties

    San Diego, CA
    4 hours ago
  • $77.2k - $96.5k

     ...years supporting or implementing Oracle EBS R12 and/or Oracle Cloud Financials ~ Hands-on experience with Order-to-Cash (O2C) and/or Procure-to-Pay (P2P) processes ~ Proficiency with Oracle Cloud reporting tools: OTBI, BI Publisher, FBDI, and/or ADFDI ~ Ability to... 
    Cash
    Full time
    Shift work

    World Wide Technology

    San Diego, CA
    14 hours ago
  • Administers the financial programs and activities for the plant or division. Performs financial...  ...ratios, break-even cost and product flows. Analyzes material, labor and overhead cost...  ...trends and major variances. Interprets and reports financial results to plant and corporate... 

    KYOCERA AVX Components Corporation

    San Diego, CA
    1 day ago
  •  ...team of Portfolio Managers and Analysts supporting a portfolio of...  ...middle market and sponsor-backed cash flow lending relationships. This...  ...covenant compliance, and borrower financial performance Review...  ...compliance certificates, borrowing reports, and other borrower reporting... 
    Cash
    Work at office

    Axos Bank

    San Diego, CA
    4 hours ago
  • $160k - $200k

     ...Construction Controller) to lead our accounting and financial operations while overseeing human resources administration, payroll, union reporting, and labor compliance. This position...  ...level financial management, forecasting, cash flow planning, and strategic business analysis... 
    Cash
    Full time
    For contractors
    Work at office

    Able Heating & Air Conditioning, Inc.

    San Diego, CA
    3 days ago
  •  ...departments to resolve issues and strengthen financial reporting. What You’ll Do Own the monthly,...  ..., fixed assets, leases, payroll, and cash management. Review reconciliations,...  ...address accounting questions and improve the flow of financial information. What You... 
    Cash

    Ascentria Search Partners

    San Diego, CA
    14 hours ago
  •  ...company culture every day. The Finance Analyst is an entry-level operational finance role...  ...process and assist with preparing financial reporting packages for project management. District...  ..., and the effects of timeliness on cash management Ensures that all cost and cost... 
    Cash
    Full time
    Internship
    Relocation
    Weekend work

    Mass. Electric Construction Co.

    San Diego, CA
    3 days ago
  • $105k

    The Financial Planner will support the firm's Wealth Advisors in delivering exceptional...  ...over time. Portfolio & Reporting SupportBuild and maintain target allocations...  ...with the investment team to monitor cash levels, manage account flows, and identify investment opportunities... 
    Cash
    Full time

    Cascade Financial Partners, LLC

    San Diego, CA
    1 day ago
  • Trinion America Inc. in San Diego seeks an organized accounting professional to support financial close processes and reporting. You will assist with half-year compilations, year-end reviews, and month-end closings while ensuring accuracy of accounts payable and data entry... 

    Trinion America Inc.

    San Diego, CA
    4 days ago
  •  ...Accounting, WIP, Job Costing, ASC 606, Financial Reporting, Month-End Close, Cost-to-Complete, Revenue...  ...Leadership, Account Reconciliations, Cash FlowAbout the Company Our client is an established...  ...& Financial ReportingCash Flow Controls & Process ImprovementWork Environment... 
    Cash
    Full time
    For contractors
    For subcontractor
    Work at office

    ATALNT

    Santee, CA
    1 day ago
  • $100k - $140k

     ...Salary: $100,000 - $140,000 per year Key Skills: Construction Accounting, WIP Reporting, Job Costing, ASC 606, Financial Reporting, Month-End Close, ERP, Advanced Excel, Cash Flow, Team Leadership Our client is an established construction organization with multiple... 
    Cash
    Full time
    Contract work
    For contractors

    LinkedIn

    Santee, CA
    4 days ago
  •  ...ownership, combining disciplined financial oversight with proactive...  ...California office, the position reports to the Director of Asset...  ...investors. Prepare monthly cash flow reporting, quarterly investor...  ...mentorship to asset management analysts and associates. Qualifications... 
    Cash
    Work at office

    20/20 Foresight Executive Talent Solutions

    San Diego, CA
    14 hours ago
  •  ...business and sporting operations, from daily financial transactions to defining standard procedures.• Manage daily cash flow, including reconciliation of game-day cash receipts...  ...the Director of Finance with financial reporting management analysis on future projects including... 
    Cash

    San Diego Wave Fútbol Club

    San Diego, CA
    1 day ago
  • $25 - $30 per hour

     ...requirements Enter invoices into the financial system daily and submit Journal Entries...  ...financial statements, balance sheet, and cash flow statements General bank reconciliation...  ...submitted by due dates Management reports, fund status update, accompanies completion... 
    Cash
    Hourly pay
    Full time
    For contractors
    Work experience placement
    Work at office
    Shift work

    Veterans Village of San Diego

    San Diego, CA
    3 days ago
  • $145k - $155k

     ...controls, and the timely completion of the financial close. This position reports to the Corporate Controller and...  ...Corporate Controller. Oversees cash management activities, including bank...  ...reporting, and support for cash flow forecasting. Oversees inventory and... 
    Cash
    Full time
    Work at office
    Monday to Friday
    Day shift

    Argen

    San Diego, CA
    2 days ago
  • $45 - $53 per hour

     ...the accurate compilation, analysis and reporting of accounting data. Acts as liaison between...  ...of assets, liabilities, and other financial transitions.Responsible for all basic accounting...  ...statements preparation.Creation of cash flow projections.Communicate with customers to... 
    Cash
    Full time
    Part time
    Work at office
    Remote work
    Flexible hours

    Optima Office

    San Diego, CA
    1 day ago
  • $100k - $140k

     ...seeking a Senior Program Finance Analyst to lead program execution...  ...responsible for managing the financial performance of assigned...  ...labor planning, and variance reporting Financial risk identification...  ...program execution and positive cash flow throughout the program... 
    Cash
    Permanent employment
    Contract work
    Local area

    Rock West Composites

    San Diego, CA
    25 days ago
  • $90k - $96k

     ...day accounting operations of the San Diego Rescue Mission, including month-end close activities, financial reporting, budgeting, forecasting, account reconciliations, cash flow analysis, and audit support. This position also provides leadership and oversight to accounting... 
    Cash
    Full time
    Temporary work
    Casual work
    Work at office
    Flexible hours

    San Diego Rescue Mission

    San Diego, CA
    2 days ago
  •  ...patients within the remit timeframe. Prepare notes in Centricity, monitor accounts, and actively follow up on unpaid balances to support cash collection goals while delivering professional service to patients, hospitals, insurers, and co-workers. #J-18808-Ljbffr Sharp... 
    Cash
    Contract work

    Sharp HealthCare

    San Diego, CA
    3 days ago
  • $24.3 - $30 per hour

     ...education. Eligible for an Annual Discretionary Cash Bonus Target: 5% Eligible for an Annual...  ...targets. About This Job The Portfolio Analyst II will support Credit & Portfolio...  ...role involves day-to-day duties such as financial statement analysis, covenant tracking, gathering... 
    Cash
    Work at office
    Local area

    Axos Bank

    San Diego, CA
    2 days ago
  • $10 per hour

     ..., inclusive of fixed asset management, cash management, and the monthly close and reconciliation...  ...and timely preparation of monthly financial reporting.Job Description**CORE SCOPE OF POSITION...  ...regular reviews of all process flows, procedures, and internal controls surrounding... 
    Cash
    Full time
    Casual work
    Flexible hours
    Afternoon shift

    Viejas

    San Diego, CA
    20 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Financial Analyst I - Cash Flow & Reporting. Be the first to apply!