Bookkeeper/Office Manager (Full-Time, In-Office)

CP Supply Company
Dallas, TX

Overview
Bookkeeping-first position responsible for daily QBO bookkeeping, reconciliations, and full in-house weekly payroll for approximately 15 employees (seasonal), plus office and customer-facing support.



Key Responsibilities:

  • Daily bookkeeping using QuickBooks Online (transactions, coding, routine clean-up).
  • Reconcile bank and credit card accounts; investigate discrepancies.
  • A/R and A/P workflow support (billing/invoicing support, vendor bills, payment tracking).
  • Process payroll in-house (weekly), end-to-end: time review, overtime, withholding/deduction changes, issuing pay, recording payroll, and filings as applicable.
  • Maintain payroll records; support year-end tasks (W-2/1099 coordination as applicable).
  • Month-end support and requested reporting
  • Internal point of contact with outside bookkeeping/accounting firm.
  • Excel spreadsheets, forms and internal tracking tools.
  • Customer billing, payments and sales related office tasks.
  • Organized recordkeeping and general office support.

Required Qualifications

  • Strong working knowledge of QuickBooks Online.
  • Hands-on bank and credit card reconciliation experience.
  • Ability to understand balance sheets and key financial reports.
  • Strong Excel skills (forms, spreadsheets, basic formulas; comfort learning templates)
  • In-house payroll processing experience (weekly) – not just coordination.
  • Highly organized, detail-oriented, dependable; able to work independently.
  • Comfortable communicating with outside accounting/bookkeeping firm and staff.

Preferred:

  • Spanish language skills
  • Small business office experience

What We Offer:

  • $25/hour starting pay
  • $2,000 minimum Christmas bonus
  • 3 weeks paid vacation
  • 10 paid holidays
  • 12 work-from-home Fridays per year
  • 10 paid sick days

To Apply: Resume + 3-5 sentence note highlighting QBO, reconciliation, Excel and in-house payroll experience.

*CP Supply does not currently offer 401k matching or insurance benefits*

Posted 2026-01-14

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