Staff Accountant / Bookkeeper
Location
Solana Beach, CA
Job Type
Full-time
Category
other-general
Posted
June 27, 2026
Job Description
Core Responsibilities
• Accounts Payable and Accounts Receivable
o Invoice processing and payment posting
• Cash management
o Tight cash environment
o Daily cash reconciliation
o Partner with Reed and VP on cash visibility and updates
• Reconciliations
o Bank and cash reconciliations
o Amazon settlement and payout reconciliations
o Inventory and eCommerce platform reconciliations
• General ledger and close
o Journal entries
o Assist with 8 day month end close
o Reconcile eCommerce platforms and inventory reports
• Systems ownership
o Maintain accurate records in QuickBooks Online
o Work with inventory ledger data
________________________________________
Systems and Tools
• QuickBooks Online
• Fishbowl ERP for inventory ledger
• Amazon eCommerce reporting
• Excel
o Strong pivot tables
o Data manipulation and reconciliation work
We are a company committed to creating diverse and inclusi...
Core Responsibilities
• Accounts Payable and Accounts Receivable
o Invoice processing and payment posting
• Cash management
o Tight cash environment
o Daily cash reconciliation
o Partner with Reed and VP on cash visibility and updates
• Reconciliations
o Bank and cash reconciliations
o Amazon settlement and payout reconciliations
o Inventory and eCommerce platform reconciliations
• General ledger and close
o Journal entries
o Assist with 8 day month end close
o Reconcile eCommerce platforms and inventory reports
• Systems ownership
o Maintain accurate records in QuickBooks Online
o Work with inventory ledger data
________________________________________
Systems and Tools
• QuickBooks Online
• Fishbowl ERP for inventory ledger
• Amazon eCommerce reporting
• Excel
o Strong pivot tables
o Data manipulation and reconciliation work
We are a company committed to creating diverse and inclusi...