Raison d’être Bakery has been serving the greater San Francisco Bay Area with fresh artisan baked goods since 1994. It started with brothers Arnold and Richard Wong, both native San Franciscans, making scones in a little kitchen above Ashbury Market, their family’s gourmet grocery store in the Upper Haight and Ashbury neighborhood of San Francisco. Since then the business has grown significantly and today our products are sold in major retailers across the country. In 2016, Raison d’être further expanded its operations for our baked cheese crisp product line under the Perfectly Crisp and Joyfull Cheese Company brands. We are proud of our commitment to using only the finest all-natural ingredients and making great pastries and products without compromise.
- Completion of all tasks related to accounts payable and receivables
- Process all customer payments and send to banking partner
- Perform all accruals (Trade Spend, Freight, Payroll, Brokerage, Opex, others) and adjust for any prepaids
- Review / verify all balance sheet accounts are correct (Inventory, Accruals, Prepaids, Other)
- Timely and accurate processing of payroll and posting payroll journals
- Report any necessary information to bank in a timely manner
- Continually work in QuickBooks to perform the following:
- Inventory builds in order to invoice
- Processing of all inventory receipts
- Reconciliation of physical inventory counts
- Recording of bank transfers
- Posting and booking of Ecomm orders
- Reconciliation of bank balances and LOC balances
- Inputting of all credit card transactions
- Process monthly, quarterly, and year-end financials including supporting tax preparation
- Provide support as appropriate to ensure accurate and timely monthly, quarterly, and year-end close
- Bachelor’s Degree in Accounting, Finance, or related degree preferred
- Minimum 5 years of relevant accounting experience required
- Food production or manufacturing experience required
- Good understanding of Generally Accepted Accounting Principles (GAAP)
- QuickBooks experience required
- Strong MS Excel skills
- Experience working with an inventory management system or ERP highly desirable
- Previous payroll processing experience a plus
- Highly detailed and organized
- Strong analytical and problem solving skills
- Possesses exceptional written and verbal communication skills and able to build strong working relationships
- Passion for the natural food and beverage business a plus
Please let them know you heard about it from Luke’s Circle