Date Posted: 1/13/2018

Senior Accountant (Extensive Full Circle Exp.)


  • Quetico, LLC
  • United States
  • California
  • Irvine
  • 3 year(s)
  • Full-Time
  • Not Available
Job Description

Quetico LLC, a diversified wholesaler with investments in multiple apparel brands in the action sport industry (including …Lost, Valor Collective, Trinity and Elysian), is looking for a Senior Accountant with extensive Full Circle experience to join the Finance team. The role is responsible for monthly closings (including journal entries) and the must fully understand the accounting for the sales/receivables and purchasing/payables cycles. The ideal candidate should have an accounting / finance education and a minimum of 3 years of relevant work experience.

Responsibilities:
• Sales Order Analysis and invoice processing
• Payables Processing
• Reconciliation of factor receivables and house accounts
• Reconciliation of e-commerce sales to credit card deposits
• Monthly closing entries including prepaids and accruals
• Assist with the development of budgets and analysis of budget variances.
• Prepare and analyze Sales Commission reports and communicate with reps
• Monitor and review expense reports
• Record-keeping and reconciliation of balance sheet accounts
• Initial review of monthly income statement
• Allocate expenses across appropriate departments

Job Requirements

Job Requirements:
Education and Experience:
• Accounting / Finance degree
• At least three years of relevant work experience

Qualifications:
• Extensive experience with Full Circle ERP
• Advanced Microsoft Office skills
• Attention to detail
• Ability to multitask
• Excellent communication skills
• Passion to learn and accept responsibility

Perks

Date Posted: 1/13/2018

Senior Accountant (Extensive Full Circle Exp.)


  • Quetico, LLC
  • United States
  • California
  • Irvine
  • 3 year(s)
  • Full-Time
  • Not Available