Bookkeeper Assistant

Benefits:

• 401(k)
• 401(k) matching
• Employee discounts
• Health insurance
  
  
  

Bookkeeper AssistantBird Rock Coffee Roasters

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
• 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

• Strong attention to detail and analytical skills
• Experience with bookkeeping, accounting, or financial record-keeping
• 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
• Monday.com
• Google Drive
• Google Chat
• Email management (emails monitored: [email protected], [email protected], [email protected])
  
  
  

Schedule: This position is full-time and requires availability Monday through Friday.

Training & Development

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, Monday.com, 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 uderstands 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 Rock's sustainable growth.

Key Success Indicators

• Accurate and timely processing of all invoices
• Minimal errors in data entry and financial records
• 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.