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Posted: Tuesday, December 26, 2017 6:12 AM

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


• Location: Orange County

• Post ID: 154659342 orangecounty is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018