Bookkeeper / Staff Accountant

Bookkeeper / Staff AccountantRed House aims to be New England's leader in high-end residential design and construction. Reaching that vision depends on financial records accurate and current enough for team members to use in daily decision making. This role exists to keep those records clean day to day, serving our Mission of a world-class experience by making the numbers trustworthy and our Purpose by protecting the company that employs our team. Clarity must be most visible here — in the precision and transparency of the financial data this seat produces — backed by Trust in how confidential information is handled and Care in how vendors and teammates are treated in the work.Main ResponsibilitiesThe Bookkeeper / Staff Accountant protects the integrity of Red House's financial records across two entities — Red House and a second, smaller short-term-rental entity. This is an execution role defined by a clear control boundary: this seat executes the keystrokes (accurate entry, coding, reconciliation preparation, filing); the Finance, HR & Administration Manager owns the standards and decisions; and the Controller retains the technical accounting. The Controller reviews this seat's work on a dotted line, may direct rework, and keeps an open two-way line of communication with it. Excellence looks like clean books, both entities closed on the same clock, and month-end data that the Controller can reconcile with zero rework. Level: the seat is filled at the Bookkeeper level (transactional execution) or the Staff Accountant level (execution plus growth into reconciliation, journal-entry, and reporting work handed off from the Controller over time), based on the hire's qualifications.Core ResponsibilitiesPayables, Receivables & DepositsReconciliations & QuickBooks–BuilderTrend SyncMonth-End Close Preparation (both entities)Trade Partner Compliance — COI / W-9Second-Entity Bookkeeping (Boutique Retreats)Backup & Continuity — Payroll / Net Zero Cross-TrainingKey ResponsibilitiesPayables, Receivables & DepositsEnter vendor invoices; apply accurate first-pass coding (right job, right cost code) for the F&A Manager's review.Prepare check and ACH payment runs; manage Eastern Bank Positive Pay / ACH Positive Pay exceptions; file supporting documentation.Generate customer invoices in BuilderTrend; apply payments; prepare deposits; support collections follow-up with the F&A Manager and ProductionReconciliations (prep) & QuickBooks–BuilderTrend SyncPre-reconcile credit cards.Pre-reconcile vendor credit accounts (where Red House holds credit) fully current by end of month — "pre-reconciling" means every item accounted for, not most.Maintain the QuickBooks–BuilderTrend sync, including manually entering credits between the two systems — detailed work that has to be right; a core competency of the seatMonth-End Close Preparation (multiple entities)Work the existing month-end checklists.Catch discrepancies before month-end, not during it.Deliver month-end data clean enough for the Controller to reconcile with zero rework, on the same schedule for both entitiesTrade Partner Compliance — COI / W-9Chase COI and W-9 renewals; file them; log expirations in RH system with reminders; flag lapses.Hold payment in the AP queue for any trade partner whose COI, W-9, or signed agreement is not current.Own the communication loop on a hold: immediately flag the sub, the Production team, and the F&A Manager, and drive it to resolution through clear, timely communication.Escalate adequacy judgments (certificate sufficiency, additional-insured status, workers'-comp exemption validity, license verification) to the F&A Manager, who makes themSecond-Entity Bookkeeping (Boutique Retreats)Pay monthly utilities and recurring bills; keep revenue and expense entry current.Reconcile the Amex / STR credit card; collect and match receipts.Prepare the file for the Controller on the same month-end schedule as Red House.Other entities may be added in the futurePerformance StandardsMonth-end data delivered clean enough for the Controller to reconcile with zero rework, both entities closed on the same clock.Credit card and vendor credit accounts fully pre-reconciled by end of month.AP entered and coded accurately, with no missed vendor due dates.QuickBooks–BuilderTrend sync kept current, with discrepancies caught before month-end.No payment released against an expired COI, W-9, or unsigned agreement — and every hold communicated and resolved promptly.Cross-trained and current on payroll and Net Zero, able to cover on short notice.Leadership & Behavioral CompetenciesSelf:Instills Trust — Handles confidential financial and vendor information with discretion; does what they say they'll do; is direct and truthful when something is wrong or behind.Demonstrates Self-Awareness — Seeks and accepts feedback without defensiveness; knows the edges of their own knowledge and grows from mistakes.Being Resilient — Stays composed and accurate under the monthly deadline rhythm; recovers quickly when priorities collide.Role-relevant:Optimizes Work Processes — Runs recurring AP, reconciliation, and close workflows the efficient way; keeps the QuickBooks–BuilderTrend sync clean.Action Oriented — Takes on the daily work with urgency and follow-through; keeps the books current rather than letting them drift, and closes on time without being chased.Communicates Effectively — Clear and timely across departments, especially on a payment hold: keeps the sub, Production, and the F&A Manager informed and moving toward resolution.Minimum QualificationsBookkeeper level:2+ years in bookkeeping, full-charge bookkeeping, or AP/AR and accounting support.QuickBooks Desktop proficiency at a daily-use level; accurate AP coding, credit-card and account reconciliations, and month-end preparation.Strong Excel / Google Sheets fluency; demonstrated discretion with confidential financial information.Comfort working alongside a remote, fractional Controller, and strong follow-through under a recurring monthly deadline.Staff Accountant level (in addition to the above):Accounting or finance degree, or CPA/CMA track, or demonstrated ability to prepare journal entries, own account reconciliations, and prepare/interpret financial statements.Readiness to grow into reconciliation, journal-entry, and reporting work handed off from the Controller over time.Strongly preferred (either level):Construction / design-build job-costing exposure — the coding accuracy this seat feeds is what makes Red House's WIP and job costing mean anything; job-costing fluency is the tell.BuilderTrend experience and comfort with the manual QuickBooks–BuilderTrend credit work; familiarity with Positive Pay / ACH exception handling.EOS/Traction exposure; comfort using AI tools to increase capacity.SystemsQuickBooks Desktop (hosted via Rightworks), BuilderTrend, Paycor (payroll — cross-training/backup), Google Workspace, Positive Pay / ACH Positive Pay.Work EnvironmentStandard office environment; on-site, client-facing.Position Details & CompliancePart-time, onsite at Red House's Providence studio, 177 Sherburne Street, 15–20 hrs/week. 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