Accounting, Finance & Administration Manager

Pen Manufacturing
  • Anaheim, California
    1 day ago

    Job Description

    Responsibilities

    Accounting, AR and Cash Flow

    • Personally own and complete the monthly financial close
    • Prepare journal entries, accruals, reconciliations, financial statements, and supporting schedules
    • Maintain an accurate general ledger and organized financial records
    • Coordinate inventory, WIP, job-costing, and manufacturing-accounting entries
    • Personally build and update the weekly cash-flow forecast
    • Own customer invoicing follow-up, AR reporting, collections, and cash-receipt forecasting
    • Prepare weekly reporting for the President covering cash, collections, tax liabilities, and upcoming obligations
    • Complete bank, payroll, credit-card, and balance-sheet reconciliations
    • Administer Ramp, including cards, spending limits, receipts, coding, approvals, and expense compliance
    • Support budgeting, forecasting, audits, lender reporting, and accounting-cleanup projects
    • Identify discrepancies, cash risks, and control failures and drive them to resolution

    Routine AP processing and vendor-payment inquiries are handled separately. This person will maintain visibility into upcoming disbursements for cash-flow planning but will not serve as the primary vendor-inquiry desk.

    Tax and Compliance

    • Personally maintain the company’s tax and compliance calendar
    • Track federal, state, local, payroll, sales-and-use, property, and other tax liabilities
    • Prepare the underlying schedules, reconciliations, records, and payment information required for tax filings
    • Coordinate technical filings and tax positions with the company’s outside CPA
    • Track tax notices, filings, payment plans, deadlines, and payment confirmations through completion
    • Provide the President with clear reporting on current and upcoming tax liabilities
    • Maintain licenses, permits, registrations, insurance certificates, and renewal requirements

    HR, Payroll and Benefits

    • Personally administer Rippling and maintain accurate employee records
    • Process payroll inputs, timekeeping, PTO, deductions, reimbursements, and employee changes
    • Manage benefits enrollment, termination, employee questions, and carrier coordination
    • Complete onboarding, offboarding, background checks, I-9s, employee documentation, equipment, and systems access
    • Maintain confidential personnel files, handbook acknowledgments, job descriptions, and training records
    • Manage the HR inbox and respond to routine employee questions
    • Coordinate workers’ compensation, leave, and required employment documentation
    • Prepare offer letters and coordinate recruiting administration and interview scheduling
    • Work with the company’s HR consultant on investigations, employee relations, discipline, terminations, and complex California compliance matters

    Office and Executive Administration

    • Serve as a trusted administrative liaison directly to the President
    • Personally manage office records, mail, supplies, subscriptions, access, equipment, and service providers
    • Coordinate meetings, travel, visitors, internal communications, and executive-administration needs
    • Create and maintain documented administrative processes, checklists, calendars, and reporting tools
    • Follow up directly with employees regarding receipts, approvals, forms, paperwork, and deadlines
    • Take loosely defined business problems, determine what needs to happen, and carry the work through completion
    • Support special projects involving lenders, advisors, insurance, systems, and future acquisitions
    • Build repeatable administrative systems that can eventually support additional Metal Solutions Holdings businesses
    • Handle employee, financial, legal, ownership, lender, and acquisition information with complete confidentiality

    Who Will Succeed Here

    The right candidate:

    • Is an individual contributor who wants to perform the work personally
    • Does not require a large team, multiple assistants, or consultants to complete ordinary responsibilities
    • Thinks like an owner and takes responsibility for outcomes
    • Enjoys bringing structure to an entrepreneurial and evolving business
    • Can move between detailed accounting work, employee administration, and broader business problems
    • Is resourceful, responsive, persistent, and comfortable operating with limited supervision
    • Communicates directly and raises problems before they become emergencies
    • Exercises excellent judgment and maintains complete confidentiality
    • Is willing to handle both high-level and routine work without ego

    Desired Experience

    • 7+ years of progressive accounting, finance, HR-administration, and business-operations experience
    • Experience as an Administration Manager, Accounting Manager, Office and Accounting Manager, Assistant Controller, or small-company Controller
    • Demonstrated ability to independently complete a monthly financial close
    • Strong knowledge of financial statements, reconciliations, accruals, AR, collections, payroll, benefits, and cash forecasting
    • Experience in manufacturing, construction, distribution, aerospace, or industrial services strongly preferred
    • Familiarity with inventory, WIP, job costing, and manufacturing ERP systems
    • Experience with QuickBooks, Ramp, Rippling, or comparable systems preferred
    • Must be available to work onsite five days per week

    This is an opportunity for a high-accountability operator who wants direct access to the President, visible responsibility, and the ability to build a critical function within a growing industrial platform.

    Numbers & Facts

    LocationAnaheim, California

    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Administrative Managementunmatched
    • Administrative Skillsunmatched
    • Aerospace and Defenseunmatched
    • Background Investigationunmatched
    • Balance Sheetunmatched
    • Billingunmatched
    • Budgetingunmatched
    • Business Operationsunmatched
    • Cash Flowunmatched
    • Certified Public Accountant (CPA)unmatched
    • Compensation and Benefitsunmatched
    • Constructionunmatched
    • Consultingunmatched
    • Corporate Taxunmatched
    • Credit Cardsunmatched
    • Credit and Collectionsunmatched
    • Disbursementsunmatched
    • Disciplinary Actionunmatched
    • Documentationunmatched
    • ERP (Enterprise Resource Planning)unmatched
    • Employee Relationsunmatched
    • Employee Terminationsunmatched
    • Entrepreneurshipunmatched
    • Equipment Maintenance/Repairunmatched
    • Financeunmatched
    • Financial Controlunmatched
    • Financial Reportingunmatched
    • Financial Statementsunmatched
    • Forecastingunmatched
    • General Ledger Accountingunmatched
    • Human Resources Managementunmatched
    • Insuranceunmatched
    • Insurance Documentationunmatched
    • Intuit Quickbooksunmatched
    • Journal Entriesunmatched
    • Legalunmatched
    • Loan Accountingunmatched
    • Loansunmatched
    • Mail Processingunmatched
    • Manufacturingunmatched
    • Manufacturing Costunmatched
    • Manufacturing Systemsunmatched
    • Needs Assessmentunmatched
    • Offer Lettersunmatched
    • Onboardingunmatched
    • Organizational Skillsunmatched
    • Payroll Administrationunmatched
    • Plan Meetingsunmatched
    • Property Taxunmatched
    • Reconciliationunmatched
    • Record Keepingunmatched
    • Records Managementunmatched
    • Reporting Skillsunmatched
    • Risk Managementunmatched
    • Salesunmatched
    • Small Companyunmatched
    • Tax Regulationsunmatched
    • Technical Leadershipunmatched
    • Time Managementunmatched
    • Travel Planningunmatched
    • WIP (Wash-in-Place)unmatched

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