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Accounting Operations Analyst

United States, Concord · Job Posted February 21, 2026
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Job Description

We are seeking a detail-oriented and analytical Accounting Operations Analyst to support daily cash operations, reconciliations, and financial reporting within a high-volume accounting environment. This role goes beyond transactional processing and focuses on data analysis, reporting accuracy, and continuous process improvement. This is an excellent opportunity for an early-career accounting professional who enjoys working with data and wants exposure to operational finance functions.

Job Responsibility

  • Monitor and reconcile daily cash activity across multiple bank accounts
  • Analyze and post customer payments (ACH, wire, lockbox, credit card)
  • Investigate and resolve payment variances and unapplied cash
  • Prepare daily and weekly cash reporting dashboards using Excel
  • Perform detailed account reconciliations and identify trends or discrepancies
  • Support internal controls and audit documentation related to cash processes
  • Assist with month-end close including cash rollforwards and supporting schedules
  • Recommend process improvements to streamline reconciliation workflows

Requirements

  • 1–3 years of experience in accounting, finance, or cash operations
  • Experience with daily reconciliations and lockbox processing
  • Strong proficiency in Microsoft Excel (pivot tables, lookups, formulas, data analysis functions required)
  • Ability to analyze large data sets and identify discrepancies
  • Strong organizational and problem-solving skills
  • Bachelor’s degree in Accounting, Finance, Business, or related field preferred

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

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