
On-site ยท Houston, TX
Open Position ยท Administration
Bookkeeper
AdministrationHouston, TX โ On-siteFull-time
01
Description
Detail-oriented Bookkeeper who owns the day-to-day accounting operations of a growing manufacturing business. Manages the full cycle of accounts payable and receivable, maintains accurate books on an accrual basis, supports month-end close, and helps keep job costing and inventory records aligned with what's actually happening on the production floor. This role suits someone who is comfortable in a manufacturing environment and enjoys bringing order and accuracy to the financial side of a hands-on business.
02
Responsibilities
- Manage accounts payable: process vendor invoices, match them to purchase orders and receipts, schedule payments, and maintain vendor records.
- Manage accounts receivable: generate customer invoices, apply payments, monitor aging, and follow up on collections.
- Maintain the general ledger and record journal entries on an accrual basis, including accruals, prepaids, and deferrals.
- Reconcile bank accounts, credit cards, and balance sheet accounts monthly.
- Support job costing and inventory accounting by keeping labor, material, and overhead entries accurate and reconciling ERP/MRP data to the general ledger.
- Assist with month-end and year-end close, including preparing supporting schedules.
- Process payroll or coordinate with the payroll provider, and record related entries.
- Track fixed assets and maintain depreciation schedules.
- Support cash flow reporting, including inputs to short-term cash forecasting.
- Organize and maintain financial records to support audits, tax filings, and AS9100D documentation requirements.
- Partner with the external accountant or tax preparer at close and reporting deadlines.
03
Requirements
- 3 or more years of full-cycle bookkeeping or accounting experience.
- Working knowledge of accrual-basis accounting and standard double-entry bookkeeping.
- Proficiency with accounting software (QuickBooks or a comparable platform) and strong Excel skills.
- Solid understanding of AP, AR, general ledger, and bank reconciliation.
- High accuracy, strong organization, and the ability to meet recurring deadlines.
- Discretion and reliability when handling confidential financial information.
- Must be a U.S. person as defined under ITAR (22 CFR 120.62), meaning a U.S. citizen, lawful permanent resident, or protected individual, due to the nature of our work.
04
Preferred Qualifications
- Experience in a manufacturing, EMS, or job-shop environment.
- Familiarity with job costing, work-in-process, standard costing, and inventory accounting.
- Experience working inside an ERP or MRP system and reconciling it to the general ledger.
- Associate's or Bachelor's degree in accounting, finance, or a related field.
- Exposure to a quality-controlled or regulated environment (AS9100, ISO 9001, or similar).
- Payroll processing experience.
Position Details
- Category
- Administration
- Location
- Houston, TX
- Employment
- Full-time
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