Marjan Stone

Bookkeeper

Marjan Stone San Diego, CA

The Bookkeeper will support the custom countertop manufacturing business and report directly to the Founder and owner. The Bookkeeper will manage financial transactions, manage the cash and bank accounts, prepare financial reports, and ensure compliance with accounting regulations. This role requires strong analytical skills, attention to detail, and proficiency in accounting software.

The Bookkeeper will execute all management tasks under the direction of the Commercial Project Manager.

Responsibilities

  • Cash management - projections and recommendations
  • Close monthly and yearly books
  • Tax planning, compliance and filing with governments
  • Manage bank daily, weekly and monthly - balances, cc statements, fraud
  • Monitor A/R and deposits, collections, take actions, make recommendations
  • Monitor AP, plan, execute,
  • Post credit cards information into SP, reconcile
  • Process expenses
  • Invoice - daily
  • Payroll and manual check for bonuses (semi-monthly)
  • Oversee team, define responsibilities, metrics, training
  • Check timesheet punches, resolve issues. Enter sick time, vacation
  • Support OE measurement
  • Create SOV and schedule of values for projects along with approving and adding a change order to make sure we get paid and include it in the billing.
  • Develop and implement effective internal controls to safeguard company assets.
  • Conduct periodic audits to ensure financial accuracy and integrity.
  • Utilize accounting software to maintain financial records.
  • Continuously improve accounting processes and systems for efficiency

Qualifications

Education:

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • CPA or equivalent certification preferred.

Experience

  • Minimum of 3 years of accounting experience, preferably in manufacturing or a similar industry.
  • In depth knowledge of ERP systems.
  • Experience with accounting software - Stone Profit preferred

Skills

  • Strong knowledge of accounting principles and practices.
  • Excellent analytical and problem-solving skills.
  • Proficiency in Microsoft Office Suite, especially Excel.
  • Strong attention to detail and organizational skills.

Other

  • Ability to work independently and meet deadlines.
  • Strong communication and interpersonal skills.
  • Excellent verbal and written communication skills.

Compensation & Benefits

  • Health Insurance
  • Wellness insurance
  • 401K matching 4% by company
  • Paid Vacation.
  • FSA Card up to $500
  • 5 sick days
  • Seniority level

    Mid-Senior level
  • Employment type

    Full-time
  • Job function

    Accounting/Auditing and Finance
  • Industries

    Construction

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