French Retail Accountant

Role Purpose We operate 22 bike shops in SEU (South Europe : Spain, Italy and France), with more stores expected in the future. Trek’s drive for excellence and our hospitality mindset put us in a unique position to set the gold standard for bike retail and ultimately get more people riding bikes! As our Retail function grows, we now need support from talented Financial professionals to achieve our goal of first class financial support and control, ensuring we are well positioned to continue executing our ambitious expansion plans. We are looking for someone who is confident and capable in both managing the end to end bookkeeping and becoming a respected business advisor; this is a broad, challenged and versatile role. Every day will be different, making this a perfect professional development opportunity to further develop business and technical knowledge.

Key Accountabilities

Financial Control

Responsible for performing all bookkeeping tasks for several Owned Retail stores across Europe

Verify and enter sales, cost of goods sold, payments and stock movement entries from EPOS

Validate accuracy of invoices, reconcile with goods received, enter and pay via Accounts Payable

Posting of all monthly Profit & Loss journals, ensuring an accurate P&L position by the end of Working Day 2

Maintain accurate accruals and prepayments

Maintain accurate Fixed asset register

Reconciliation of