Retail Accountant page is loaded## Retail Accountantlocations: Madrid, Spaintime type: 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;
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