Precept Brands Llc
Company Description
We are the fastest-growing wine company in one of the country’s most exciting wine regions: The Pacific Northwest. We offer the best quality‑to‑price wines of any producer in America with critical acclaim to match. With a combination of owned vineyards, estates and passionate employees we are uniquely poised as an industry leader and a trusted partner. Founded in 2003, we are the largest privately owned wine company in the Northwest.
About the Position
Perform account reconciliations, analyze balances and record monthly journal entries to ensure timely revenue and expense recognition including evaluation of and support for accruals based on estimates.
Prepare monthly financial statements and provide margin, operating expense and variance analysis.
Emphasis on providing financial planning and analysis including creation of budgets and ad‑hoc reports in support of Sales, Marketing and Operations segments.
Manage purchase and sales processes in concert with operations teams including three‑way match of purchase and sale documentation.
Aid in the management of inventory levels through review of aged inventory.
Manage treasury needs and foreign currency hedging strategies through cash flow projections.
Ensure the company remains in good standing with vendors by monitoring accounts payable, initiating vendor payments including foreign currency denominated payments.
Monitor Accounts Receivable to preserve or shorten the cash cycle.
Make recommendations to management for process and profitability improvements.
Calculate monthly sales commissions and review bi‑weekly payroll reports.
Maintain open lines of communication up and across the organizational chart to sustain proper oversight and to problem‑solve by leveraging unique skillsets and experiences.
Other projects as assigned.
Qualifications
Bachelor’s degree in Accounting.
3 years of accounting experience in financial reporting and/or cost accounting preferred.
Advanced Excel skills; data modeling experience preferred.
Self‑motivated and proactive with desire to improve and adapt processes.
Exhibits strong time‑management skills and ability to work in fast‑paced environment.
Conveys professional written and oral communication.
Other Details
Full‑time employment.
Hybrid role: In Eastlake office 2–3× per week preferred; remote work considered on a case‑by‑case basis.
Salary range: $70,000–$85,000 plus benefits (Healthcare, 401k once eligible, etc.).
Start date: As soon as possible.
REMOTE‑POSITION.
Key Skills
General Ledger Reconciliation
Accounting Software
Account Analysis
GAAP
Journal Entries
QuickBooks
General Ledger Accounting
Accounting
Account Reconciliation
SOX
Microsoft Dynamics GP
NetSuite
Employment Information
Employment type: Full‑Time.
Experience: years (unspecified).
Vacancy: 1.
Yearly salary: $70,000–$100,000.
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About the Position
Perform account reconciliations, analyze balances and record monthly journal entries to ensure timely revenue and expense recognition including evaluation of and support for accruals based on estimates.
Prepare monthly financial statements and provide margin, operating expense and variance analysis.
Emphasis on providing financial planning and analysis including creation of budgets and ad‑hoc reports in support of Sales, Marketing and Operations segments.
Manage purchase and sales processes in concert with operations teams including three‑way match of purchase and sale documentation.
Aid in the management of inventory levels through review of aged inventory.
Manage treasury needs and foreign currency hedging strategies through cash flow projections.
Ensure the company remains in good standing with vendors by monitoring accounts payable, initiating vendor payments including foreign currency denominated payments.
Monitor Accounts Receivable to preserve or shorten the cash cycle.
Make recommendations to management for process and profitability improvements.
Calculate monthly sales commissions and review bi‑weekly payroll reports.
Maintain open lines of communication up and across the organizational chart to sustain proper oversight and to problem‑solve by leveraging unique skillsets and experiences.
Other projects as assigned.
Qualifications
Bachelor’s degree in Accounting.
3 years of accounting experience in financial reporting and/or cost accounting preferred.
Advanced Excel skills; data modeling experience preferred.
Self‑motivated and proactive with desire to improve and adapt processes.
Exhibits strong time‑management skills and ability to work in fast‑paced environment.
Conveys professional written and oral communication.
Other Details
Full‑time employment.
Hybrid role: In Eastlake office 2–3× per week preferred; remote work considered on a case‑by‑case basis.
Salary range: $70,000–$85,000 plus benefits (Healthcare, 401k once eligible, etc.).
Start date: As soon as possible.
REMOTE‑POSITION.
Key Skills
General Ledger Reconciliation
Accounting Software
Account Analysis
GAAP
Journal Entries
QuickBooks
General Ledger Accounting
Accounting
Account Reconciliation
SOX
Microsoft Dynamics GP
NetSuite
Employment Information
Employment type: Full‑Time.
Experience: years (unspecified).
Vacancy: 1.
Yearly salary: $70,000–$100,000.
#J-18808-Ljbffr