Bookkeeper Assistant
Bookkeeper Assistant
Posted on :
27-06-2025
Employer Active
1 Vacancy
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Job Description
Benefits:
- 401(k)
- 401(k) matching
- Employee discounts
- Health insurance
Bookkeeper Assistant
Bird Rock Coffee Roasters
1277 Morena Production Facility San Diego CA
1277 Morena Production Facility San Diego CA
Compensation: $22-26/hour Reports to: CFO
Summary
The Bookkeeper Assistant primarily involves managing financial records including recording transactions reconciling accounts and preparing financial reports. This position requires strong attention to detail analytical skills and the ability to work in a fast-paced environment while upholding our core values of Quality Genuine Hospitality Integrity and improvement and innovation. A significant portion of this role involves managing financial relationships with our vendors and clients ensuring accurate reporting and reconciliation.
Responsibilities
Daily Accounts Payable/Receivable
- Accurately record and manage 40 vendors invoicing entries (paper and electronic)
- Set up and update new vendor accounts
- Track invoices payments and outstanding balances for vendors and customers
- Process incoming and outgoing invoices with accuracy and timeliness
- Key data into spreadsheets and accounting systems
- Process payments and manage accounts payable/receivable
- Conduct investigative accounting practices to resolve discrepancies
- Maintain organized records of all financial transactions
- Serve as direct billing contact for vendors via phone or email
Administrative Duties
- Collect and distribute mail
- File essential documents (certificates licenses annual updates etc.)
- Collect and organize cafe folders ensuring SOPs are being observed
- Conduct accounting errands (bank deposits cafe drop-offs)
- Collect and organize I-9 paperwork when needed
Communication & Reporting
Communicate urgent billing or payment items to the CFO
Communicate urgent billing or payment items to the CFO
- Coordinate with CFO VPO and ROMs on urgent items adjustments and ordering issues
- Follow up with ROMs on items ordered (over-ordering better-priced items incorrect items)
- Note price increases trends overcharges and order errors
- Initiate corrections and communicate with ROMs
Budget Monitoring & Analysis
- Conduct yearly vendor audits (ex. Challenge US Foods) to provide insight into budgets and variances
- Recommend adjustments based on financial analysis
- Support the coffee cost analysis
- Contribute to sales reporting
- Analyze COGs and line items
Production Financial Support
- Assist with COGs and line item updates for production
- Support pricing restructuring when needed
- Manage new line items on the Monday board
- Update existing line items
- Maintain communication between production and accounting
Qualifications
Essential Skills & Experience
- Experience with bookkeeping accounting or financial record-keeping
- Strong attention to detail and analytical skills
- Excellent organizational abilities and time management
- Problem-solving skills and the ability to work independently
- Proficiency with digital tools and willingness to learn new systems
- Strong written and verbal communication skills
- Ability to meet deadlines
- Ability to communicate complex data in a clear way
- Customer service skills
- Excellent data entry skills
- Ability to prioritize projects
Required Technical Skills & Tools
Proficiency with accounting software (QuickBooks experience preferred)
- Advanced Excel skills
- Experience with financial data entry and reconciliation
- Understanding of basic accounting principles
- Comfort with digital tools including:
- QuickBooks
- BigCommerce
- Right Networks
- Excel
- Google Drive
- Google Chat
Schedule: This position is full-time and requires availability Monday through Friday.
Training & Development
New hires will receive comprehensive training including:
New hires will receive comprehensive training including:
- Team introductions (Production Finance ROMs COs)
- Financial systems and processes
- Vendor and partner relationships
- Digital suite training (QuickBooks Excel Right Networks BigCommerce)
Values Fit
Product Excellence - Maintains accuracy and integrity in all financial data understanding that precise bookkeeping protects the quality of our business operations and understands the relationship between high-quality products and acceptable cost of goods.
Guest-Centricity - Recognizes how timely accurate financial processes support seamless customer experiences and vendor relationships.
Mastery & Growth - Continuously develops bookkeeping skills stays current with accounting software and seeks to understand the financial story behind the numbers.
Systems & Standards - Takes personal accountability for organized records consistent processes and maintaining confidentiality standards in financial management
Authentic Communication - Communicates financial questions discrepancies or concerns directly and promptly; asks clarifying questions when uncertain.
Business Ownership - Understands how accurate financial tracking enables informed decision-making and supports Bird Rocks sustainable growth.
Key Success Indicators
- Minimal errors in data entry and financial records
- Accurate and timely processing of all invoices
- Effective communication with vendors and internal teams
- Proactive identification and resolution of accounting discrepancies
- Organized documentation and filing systems
- Ability to meet deadlines for reporting requirements
- Successful management of drop-shipper relationships and accounts
- Accurate reconciliation of drop-shipper remittance reports
- Timely follow-up on outstanding invoices and payments
- Effectively keeping line items progressing through the pipeline
About Bird Rock Coffee Roasters
Bird Rock Coffee Roasters is a specialty coffee company founded in 2006 and headquartered in San Diego CA. We are dedicated to serving the best possible coffee while supporting farms socially economically and environmentally and enriching our community. Our vision is to grow sustainably through retail expansion the introduction of new products and direct-to-consumer channels.
Bird Rock Coffee Roasters is an equal opportunity employer committed to creating a diverse and inclusive workplace.
Compensation: $22.00 - $26.00 per hour
JOIN TEAM BIRD ROCK COFFEE!
We are looking for exceptional inspirational and motivated team members.
Recognized as Roaster of the Year in 2012a national once-in-a-lifetime award given by Roast MagazineBird Rock Coffee Roasters is proud to have put Direct Sourced Single Origin exceptional coffee on the map in San Diego. A regular contributor to the international coffee industry a consistent winner of scores above 90 from Coffee Review and the North American Golden Bean Awards the recipient of a 2023 Good Food Award and with a Q-Grader certified Director of Coffee on site Bird Rocks staff is sought after throughout the world for their coffee expertise. Going beyond the perfect latte Bird Rock Coffee Roasters has a top-quality roasting program on site a pour-over bar featuring some of the best seasonal varietals monthly staff cuppings and a deep dive into the selection process and all things coffee. Bird Rock Coffee Roasters goes beyond the confines of the fair trade structure and engages in direct trade with farmers and is proud to serve the best coffee prepared with the utmost respect to those who grew it.
THE COMMUNITY
At Bird Rock Coffee Roasters we believe in giving backto the farmers and to our own community. Were actively involved in almost every community event in Bird Rock because its important to be part of something bigger than ourselves. Bird Rock Coffee Roasters takes pride in showcasing the talents of local artists and performers of the Bird Rock Community. To participate or inquire about displaying your artwork in Bird Rock Coffee Roasters Coffee Bar please EMAIL Bird Rock Coffee Roasters.
Employment Type
Full-Time
Key Skills
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