Book keeper​/Controller Biotechnology Supplier

• 401(k)
• Dental insurance
• Free food & snacks
• Health insurance

ProcessHQ, Inc. is seeking an experienced, highly organized, and detail-oriented Bookkeeper/Operations professional with significant hands-on Quick Books experience to manage and support the company's day-to-day accounting and financial activities.

ProcessHQ serves the biopharmaceutical, biotechnology, and life-sciences industries through the design, manufacture, assembly, packaging, storage, and distribution of single-use assemblies, sterile components, and bioprocess components.

The successful candidate will be responsible for maintaining accurate financial records while working closely with management, purchasing, operations, sales, and outside accounting professionals. This position requires more than basic data entry. We are looking for an experienced individual who understands accounting fundamentals, recognizes discrepancies, investigates problems, and takes ownership of maintaining accurate and current financial records.

• Perform day-to-day bookkeeping and accounting functions using Quick Books
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• Enter and properly categorize financial transactions.
• Perform monthly account reconciliations and assist with month-end and year-end closing activities.
• Review transactions for accuracy and investigate discrepancies.
• Maintain an accurate and organized Chart of Accounts.
• Generate Profit & Loss Statements, Balance Sheets, AP/AR reports, and other financial reports requested by management.
• Work closely with outside CPAs and accounting professionals for year-end closing, tax preparation, and other financial requirements.

• Enter, review, and process vendor invoices.
• Match vendor invoices against applicable purchase orders and receiving documentation.
• Investigate pricing, quantity, freight, tax, or other discrepancies before payment.
• Schedule and process vendor payments in accordance with approved payment terms.
• Maintain accurate vendor records and payment histories.
• Reconcile vendor statements and resolve outstanding discrepancies.
• Assist Purchasing and Operations with vendor-related accounting questions.
• Maintain documentation supporting vendor invoices, credits, returns, and payments.

• Prepare and issue customer invoices accurately and promptly.
• Apply customer payments and maintain accurate customer account balances.
• Monitor outstanding accounts receivable and customer payment terms.
• Prepare and review AR aging reports.
• Follow up professionally with customers regarding past-due invoices.
• Research and resolve customer payment discrepancies, short payments, credits, and deductions.
• Coordinate with Sales and Management when customer account issues require additional attention.
• Assist with credit memos, returns, pricing adjustments, and other customer account transactions.

Responsibilities include:

• Reconcile purchase orders, receiving records, and vendor invoices.
• Identify and investigate discrepancies between purchase orders and vendor invoices.
• Assist with inventory-related accounting transactions and reconciliation.
• Ensure freight, shipping, material, and other applicable costs are properly recorded.
• Assist with reviewing inventory adjustments and discrepancies from an accounting perspective.
• Support reconciliation of purchased materials and components used in manufacturing operations.
• Assist management with product cost and margin information when requested.
• Maintain accurate documentation supporting financial and inventory-related transactions.

• Perform regular bank reconciliations.
• Reconcile company credit card accounts.
• Record deposits, ACH transactions, checks, wire transfers, credit card transactions, and other banking activity.

As applicable to the company's payroll structure:

• Assist with payroll processing and payroll-related accounting.

• Prepare routine financial reports for management.
• Provide AP and AR aging reports.
• Provide requested sales, expense, vendor, customer, and product-related financial information.
• Support management in identifying unusual expenses, cost increases, or financial discrepancies.

ProcessHQ operates within a quality-controlled environment serving regulated life-sciences customers. The Bookkeeper is expected to maintain…