In House Bookkeeper and Systems Manager
HD Distribution LLC
Job Description
Job Description
We are seeking a highly organized, detail-oriented Bookkeeper & Systems Manager to join our team. This hybrid role merges hands-on accounting with active operational analysis.
This is not strictly a desk job. You will split your time between office-based accounting and physical inventory verification within our production facility to support our manufacturing operations and forecast inventory demand.
Key Responsibilities
1. Accounting & Bookkeeping
- Own and manage day-to-day bookkeeping functions in QuickBooks.
- Maintain accurate financial records, reconcile accounts, and organize financial documentation.
- Process accounts payable (AP), accounts receivable (AR), invoices, vendor payments, and purchase orders.
- Track costs and margins to assist with month-end reporting.
- Coordinate financial organization directly with company management.
2. Inventory Forecasting & Purchasing Support
- Monitor production projections and ingredient trends to forecast raw material purchasing needs.
- Predict reorder timing for raw ingredients.
- Maintain inventory forecasting spreadsheets tied to gummy and other production schedules.
- Collaborate with management and production staff to set safety stock levels and prevent ingredient shortages.
- Identify inventory discrepancies, unusual usage trends, and purchasing inefficiencies.
3. Spreadsheet Management & Reporting
- Maintain and update forecasting Excel sheets used for production planning.
- Automate reporting workflows by integrating Google Sheets production data.
- Verify manufacturing data entered by production staff for accuracy.
- Migrate data from the Master Projections Sheet into the Weekly Flash Report.
- Build and improve spreadsheets, formulas, and operational reporting systems.
4. Inventory & Operations
- Perform physical inventory checks and reconciliations on raw materials and packaging materials.
- Track ingredient usage and maintain inventory accuracy across QuickBooks, Katana, and internal systems.
- Assist with audit preparation and inventory verification.
- Support production and operations management with administrative and analytical tasks.
Qualifications
- Experience: Previous bookkeeping or accounting experience is required.
- Software: Strong QuickBooks experience is required. Experience with Zoho products is preferred.
- Technical Skills: Advanced Microsoft Excel skills are required, along with experience using Google Sheets.
- Industry Background: Experience in manufacturing, food production, nutraceuticals, or inventory-heavy environments is a major plus.
- Skills: Highly organized, strong time-management, and excellent attention to detail. Must be comfortable working both in an office and inside a production facility.
Benefits
- Health insurance
- Dental insurance
- 401(k) with company matching
- Paid time off
- Standard meal and rest breaks in accordance with Colorado labor laws
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