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Daybook Group

On-site Bookkeeper & Payroll/HR Administration

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Overview

On-site position – no remote work

    We are looking for an experienced Full-Charge Bookkeeper with strong payroll and HR administration skills to take ownership of our day-to-day financial and people operations. This role is ideal for a proactive, detail-oriented professional who enjoys managing processes end-to-end and serving as a trusted partner to leadership.

    You’ll oversee accounting, payroll, accounts receivable, collections, and HR administration while ensuring accuracy, compliance, and smooth workflows across the organization.

    What You’ll Do

    Accounting & Bookkeeping

    • Manage full-cycle bookkeeping including A/P, A/R, journal entries, reconciliations, and month-end close

    • Reconcile bank accounts, credit cards, and payment processors using automation tools and professional judgment

    • Prepare accurate financial statements and reporting schedules for leadership, CPAs, and auditors

    Payroll & HR Administration

    • Process weekly, bi-weekly, or monthly payroll and review payroll taxes

    • Handle employee changes, onboarding, offboarding, and compliance tracking

    • Maintain employee files, support HR policies, and oversee timekeeping and benefits coordination

    Accounts Receivable & Collections

    • Review and manage customer invoicing

    • Oversee collections, including system-generated reminders and professional follow-up calls

    Operational & Leadership Support

    • Maintain vendor records, contracts, renewals, and payment schedules

    • Support leadership with operational tasks, communication follow-up, and administrative coordination

    What We’re Looking For

    • 5+ years of experience as a Full-Charge Bookkeeper or in a similar role

    • Strong hands-on experience with payroll, HR administration, and compliance

    • Comfort with accounts receivable, collections, and frequent phone communication

    • Proficiency in QuickBooks Online, Excel, and cloud-based accounting tools

    • Highly organized, dependable, and able to manage multiple priorities independently

    • Strong communication skills and a high standard of confidentiality

    Schedule & Work Environment

    • Monday–Friday, 8:00 a.m.–5:00 p.m. (40 hours/week)

    • On-site position – no remote work

    • Collaborative, professional environment with consistent expectations and autonomy

      Skills

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