Bookkeeper

Anderson Remodeling

Bookkeeper

Tomball, TX
Full Time
Paid
  • Responsibilities

    Benefits:

    Health insurance

    Paid time off

    Training & development

    Company: Anderson Remodeling Location: Spring, Texas

    Reports To: Owner

    Employment Type: Full-Time, In-House

    Position Overview

    The Operations & Bookkeeping Manager is responsible for the financial integrity, accrual accuracy, internal controls, HR administration, and management reporting of Anderson Remodeling. This role operates at a controller-level standard and is aligned in structure, methodology, and reporting format with Service Doctor Remodeling & Design.

    This position ensures that monthly revenue, job costs, advertising spend, and payroll are recorded in the same accounting period, producing reliable gross profit and ROI reporting used for operational decisions, compensation, and growth planning.

    The role works closely with the Owner, CPA, and Sales Team, while maintaining strict checks

    and balances over all cash and credit card activity. The position also supports operational coordination as the current on-site opener transitions to a reduced role.

    Core Responsibilities

    Accrual Accounting & Monthly Close (Critical Function)

    Ensure all job-related revenue and expenses are recorded in the same month

    Accrue:

    Materials delivered but not yet invoiced

    Subcontractor work performed but not yet billed

    Payroll and labor allocations by job and period

    Review open purchase orders monthly and record required accruals

    Prevent cost shifting across months that distorts gross profit

    Complete and document a formal monthly close within 15 business days

    Accounts Payable

    Enter, code, and process vendor bills accurately

    Match invoices to approved purchase orders

    Prepare weekly check runs for owner signature only

    Maintain vendor records, W-9s, and payment terms

    Enforce approval and documentation requirements for all payments

    Accounts Receivable

    Generate and send customer invoices timely and accurately

    Ensure revenue reflects work completed (accrual-based)

    Post customer payments (check, ACH, credit card)

    Maintain aging reports and follow up on outstanding balances Coordinate with Sales on billing timing and job status Payroll & Human Resources

    Process payroll accurately and on time

    File payroll tax reports and remit payments

    Manage employee onboarding, offboarding, and HR documentation Maintain personnel files, I-9s, W-4s, benefits, PTO tracking

    Serve as primary HR administrator for the company

    Purchasing & Purchase Orders

    Create and manage purchase orders for all materials and subcontractors

    Ensure purchases align with job budgets and gross profit targets

    Match purchase orders to vendor invoices

    Maintain clean audit trails for all job-related spending

    Reconciliations & Internal Controls

    Perform monthly:

    Bank reconciliations

    Credit card reconciliations (receipts required)

    Ensure every credit card transaction has an attached receipt

    Investigate and resolve discrepancies immediately

    Maintain strict separation of duties:

    Bookkeeping prepares

    Owner approves and signs checks

    Enforce cash control policies without exception

    Management Reporting - Service Doctor Aligned

    Monthly Gross Profit by Income Class

    Prepare monthly gross profit reports by income class

    Use Service Doctor's income class definitions and methodology

    Ensure reports:

    Are accrual-based

    Tie to the general ledger

    Reflect true job profitability

    Provide month-over-month and year-over-year comparisons

    Deliver reports within 15 business days of month-end

    Advertising ROI Reporting (By Advertising Class)

    Track revenue and expenses by advertising class Prepare monthly Advertising ROI reports, including: Revenue by source

    Advertising spend by source

    ROI and cost-efficiency metrics

    Ensure sales attribution is accurate and consistent Align advertising classes with Service Doctor standards Provide trend analysis to guide marketing decisions Operations & Scheduling Support

    Work with Sales to review job flow and crew scheduling Provide visibility into backlog, staffing needs, and job timing Support transition as the on-site opener reduces hours Improve coordination between office and field operations Tax & CPA Coordination

    Prepare and file quarterly payroll and sales tax reports

    Support annual IRS filings and 1099 preparation Maintain CPA-ready books at all times

    Serve as primary liaison with the company CPA

    Deliver clean, organized year-end financials

    Filing & Documentation

    Maintain organized digital and physical filing systems

    Ensure retention of receipts, invoices, payroll, and tax records

    Support audits, CPA requests, and internal reviews

    Standardize documentation procedures across the company Authority & Controls

    Owner signs all checks

    No independent check-signing authority

    Dual-control processes required for all cash and credit cards

    No undocumented transactions permitted

    Below is a practical, controller-level Monthly Close Checklist aligned with Service Doctor

    standards and written so it can be used, audited, and enforced.

    This can be printed, signed, and attached to each month's close.

    MONTH-END CLOSE CHECKLIST

    Due: Within 15 business days of month-end

    1. Revenue Cutoff & Sales Review

    Confirm all jobs with work completed in the month are invoiced Verify invoices reflect work completed, not cash received

    Review unbilled work and record revenue accruals if applicable Confirm income class coding is correct on all invoices

    Reconcile invoiced revenue to sales reports

    1. Purchase Orders & Expense Accruals

    Review open purchase orders

    Identify materials delivered but not yet billed

    Accrue costs for:

    Materials received

    Subcontractor work completed

    Freight or job-related charges

    Document all accruals with backup (delivery ticket, PO, confirmation) Schedule reversing entries for the following month

    1. Vendor Bills & Payables

    Enter all vendor bills through month-end

    Match invoices to approved purchase orders

    Verify proper job and income class coding

    Review unpaid bills report for completeness

    1. Payroll & Labor Allocation

    Confirm payroll is recorded in the correct month

    Allocate labor to jobs accurately

    Accrue payroll earned but not yet paid (if applicable) Verify payroll taxes are recorded properly

    1. Credit Card Reconciliation (NON-NEGOTIABLE)

    Reconcile all company credit cards

    Confirm every charge has an attached receipt

    Verify correct job, income class, or advertising class coding Investigate and resolve missing receipts immediately

    No uncoded or undocumented charges remain.

    1. Bank Reconciliation

    Reconcile all bank accounts

    Investigate outstanding or unusual transactions Confirm deposits match recorded revenue Ensure no unauthorized payments

    1. Gross Profit by Income Class (Service Doctor Format)

    Generate Gross Profit report by income class

    Confirm:

    Revenue and costs are in the same month

    Accruals are included

    Report ties to general ledger

    Review margins for anomalies

    Prepare explanation for material variances

    1. Advertising ROI Reporting

    Verify all advertising expenses are coded by advertising class

    Confirm revenue attribution to advertising sources

    Generate Advertising ROI report showing:

    Revenue by source

    Cost by source

    ROI metrics

    Identify high- and low-performing channels

    1. Reconciliation & Validation

    Gross Profit reports reconcile to GL Advertising ROI totals reconcile to GL

    No suspense or uncategorized balances remain All accruals documented and approved

    1. Owner/Sales/Operations Review Package

    Prepare and deliver the following to ownership:

    Profit & Loss Statement

    Gross Profit by Income Class

    Advertising ROI Report

    Accrual Summary (what was accrued and why)

    Cash position summary

    1. Final Close Certification

    Month reviewed internally

    All corrections posted properly (no backdating) Month approved for CPA-ready status

    Prepared By:

    Date Completed:

    Owner Review Date:

    Standards Reminder

    No month is closed until this checklist is complete

    Accrual accuracy is mandatory

    Reports must be repeatable and auditable

    Clean books at all times

    Next Step (Optional)

    If you want, I can:

    Turn this into a fillable PDF

    Convert it to a QuickBooks task checklist

    Add KPIs tied to checklist compliance

    Create a Service Doctor + Anderson combined SOP binder

    This checklist is what separates true operators from bookkeepers.

    Qualifications

    5+ years in construction bookkeeping, accounting, or operations Strong accrual accounting and job costing experience

    Payroll, HR, and tax filing experience

    Experience working directly with CPAs

    Proficiency with QuickBooks or similar accounting software

    Highly organized, detail-oriented, and trustworthy

    Construction or remodeling industry experience preferred

    Performance Expectations

    Monthly close completed ≤15 business days

    Accurate accrual matching of revenue and expenses

    Reliable gross profit and advertising ROI reporting

    Clean reconciliations with no undocumented transactions Consistency with Service Doctor reporting standards

    High owner confidence in financial data

    Compensation (Spring, TX Market)

    $50,000 - $60,000 annually, depending on experience

    Performance incentives tied to accuracy, timeliness, and compliance to be determined