Treasury & Planning Accountant

Classification: Full Time Compensation: Pay up to $59000 per year $85 mm Chino Mfg and Distribution Company is adding a Planning and Treasury Specialist to the accounting team. The position has a salary up to $59,000. This position will report to the Financial/Treasury/Planning Manager. This position will have critical responsibilities in the areas of loan reporting, electronic banking, and budgeting. This position will prepare monthly cash flow forecasts, work with the banks on credit line increases, review and analyze monthly P & L vs. budget, monthly bank account reconciliation, and coordinate annual budget process. The Company is looking for someone with excellent written and verbal communication skills, advanced experience with Excel and PowerPoint, and a team player. The accounting department is a close knit team that gets along extremely well. The Company has ambitious growth plans and will provide excellent opportunity for professional growth. The Company offers free medical insurance for employees and a modest cost for family coverage. They have a 401K with 50% matching to 6%. They offer Life Insurance at no cost to the employee, excellent vacation and holiday package plus sick days. If you are currently registered with Robert Half, contact your recruiting manager. If you are not currently registered with Robert Half, for a confidential interview, contact Barbara Bowlby at (909) 945-2292 or email her at