Retail Accountant

Trek; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading bicycle retail company in Madrid seeks a talented Financial professional to manage bookkeeping, assist with financial control, and support business operations. The ideal candidate has at least two years of bookkeeping experience, excellent Spanish and English language skills, and is eager to work in a fast-paced retail environment. Join our dynamic team and help us continue our expansion!

Servicios

Career growth opportunities

Amazing employee benefits

Formación

• Minimum of two years bookkeeping experience preferably with a retail focus.
• Excellent written and verbal Spanish and English language skills.
• Fluent in French is a plus.

Responsabilidades

• Performs bookkeeping tasks for several retail stores across Europe.
• Validates accuracy of invoices and reconciles bank account balances.
• Delivers financial information and customized reports to stakeholders.

Conocimientos

Internal Audit

Accounting Tally

General Ledger Accounting

External Audit

Microsoft Excel

Financial Analysis

Educación

Bookkeeping or Accounting qualification

Herramientas

ERP systems (Oracle JD Edwards or SAP)

EPOS & Stock Control

Descripción del empleo

A bit about us

Trek is an awesome place to work with amazing benefits for all employees. We build only products we love provide incredible hospitality to our customers and change the world by getting more people on bikes. When youre on our team youre taken care of encouraged to learn and grow and given lots of opportunities to do so. Give us your best and well give it right back. Sound pretty sweet Then come join us!

Job Description

Role Purpose

We operate 22 bike shops in SEU (South Europe : Spain Italy and France) with more stores expected in the future. Treks 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 bank accounts and supplier balances

Perform balance sheet reconciliations on time every month ensuring all balances are well understood & documented supporting a no surprises culture

Maintenance of VAT records and preparation of returns where applicable

Support the annual budgeting and monthly reforecasting process with analysis and insight

Ensure systems are in place to monitor and support Financial Control in stores acting swiftly when needed to maintain high standards

Supporting Standard Operating Procedure (SOP) developments and process improvement projects

Business Support

Deliver business information and other customised reports to your customers in a language they can understand

Utilize the excellent tools and systems we have to ensure we understand our margin facilitating actions in stores in order to achieve maximum sales & margin

Understand & monitor the business KPIs supporting the store teams in driving improvements

Coordinate monthly P&L review meetings with all of your Store Managers

Facilitate insightful monthly or quarterly meetings with adhoc analysis as required

Aim to visit all of your stores at least once every three months; some travel required.

Technical Requirements

Proficient in Microsoft Office packages

Experience with ERP systems such as Oracle JD Edwards or SAP

EPOS & Stock Control Exposure

Experienced in international and intercompany invoicing

Confident understanding of double-entry bookkeeping and European VAT rules or desire to learn fast

Bookkeeping or Accounting qualification

Minimum of two years bookkeeping experience preferably with a retail focus.

Excellent written and verbal Spanish and English language. Fluent in French is a plus.

Personal Profile

Bring energy and drive a drive for high standards to the role

Capable of working both quickly and accurately whilst staying focused

No drama roll up your sleeves approach

Positive attitude

Excellent attention to detail; tenacious and methodical

Inquisitive; demonstrates a desire to understand and interact with the business outside of Finance

Dedicated to continuous improvement;challenges existing thinking and has the confidence to make recommendations and drive projects forward

Interest and enthusiasm for Retail & the leisure industry.

If you like wild growth and working with happy enthusiastic over-achievers youll enjoy your career with us!

Key Skills

Internal Audit,Accounting Tally,General Ledger Accounting,External Audit,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,Accounting and Finance,ACCA,CPA,Financial Reporting

Employment Type : Full-Time

Experience : years

Vacancy : 1