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Bookeeper and Office Administrator

Olive & Finch Collective
Denver, CO Full Time
POSTED ON 3/21/2025 CLOSED ON 3/29/2025

What are the responsibilities and job description for the Bookeeper and Office Administrator position at Olive & Finch Collective?

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Employee discounts
  • Health insurance
  • Opportunity for advancement
  • Training & development
  • Vision insurance


Job Description

Job Title: Bookkeeper & Office Administrator

Reports to: Chief Executive Officer (CEO)

Location: Home Office

Employment Type: Full-time/Non-Exempt

Position Overview

The Bookkeeper & Office Administrator is a key support role within our restaurant organization, responsible for managing bookkeeping functions, handling administrative tasks, and ensuring smooth office operations. Reporting directly to the CEO, this role plays a crucial part in maintaining financial accuracy, supporting compliance efforts, and assisting with day-to-day office management.

Key Responsibilities

Bookkeeping & Financial Management (80%)

  • Maintain accurate financial records, including accounts payable, accounts receivable, and general ledger reconciliation.
  • Process invoices, vendor payments, and customer collections in a timely manner.
  • Monitor and manage cash flow to support financial stability.
  • Reconcile bank and credit card statements monthly to ensure accuracy.
  • Assist with payroll processing and employee expense tracking.
  • Ensure proper documentation of transactions and compliance with accounting standards.
  • Utilize financial systems such as QuickBooks and R365 for bookkeeping tasks.


Office Administration & Support (20%)

  • Manage office operations, including ordering supplies, coordinating maintenance, and handling administrative logistics.
  • Serve as a point of contact for vendors, contractors, and service providers.
  • Maintain organized records, including contracts, licenses, and compliance documents.
  • Assist with HR-related administrative tasks, including onboarding paperwork and benefits coordination as needed.
  • Support leadership with scheduling, document preparation, and special projects as needed.


Qualifications

  • Associate’s or Bachelor’s degree in Accounting, Finance, Business Administration, or a related field preferred.
  • 2 years of bookkeeping experience, preferably in the restaurant or hospitality industry.
  • Proficiency in QuickBooks, R365, and Microsoft Office Suite.
  • Strong understanding of financial principles, including accounts payable, accounts receivable, and cash flow management.
  • Excellent organizational and multitasking abilities.
  • Strong attention to detail and accuracy.
  • Effective communication skills and the ability to work both independently and collaboratively.


Key Competencies

  • Financial Accuracy & Record Keeping
  • Office Management & Organization
  • Problem-Solving & Initiative
  • Communication & Team Collaboration
  • Compliance & Confidentiality


This job description is not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the job. Additional responsibilities may be assigned as needed.
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