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Bookkeeping Specialist
Trek BicycleAccounting Specialist handling full-charge accounting services across the US and Canada. Importing data and providing customer hospitality while collaborating with the accounting team.
About the role
Key responsibilities & impact- Import sales, cost of goods sold, deposits and inventory movement entries into accounting software
- Manually enter invoices into accounting software; match and reconcile invoices to receiving activity
- Perform bank, credit card and loan reconciliations each financial period
- Research nominal discrepancies in receiving or banking activity
- Code items to GL accounts but verify accuracy with Accountant as needed
- Provide support to the accounting team and retailers as needed
Requirements
What you’ll need- A two-year technical degree or higher or equivalent accounting experience
- Actively seeks training and growth opportunities, both internally and externally
- Proficient understanding of debits and credits and have a working knowledge of accounting principles, including basic understand of the accounting cycle
- Ability to remain calm and positive in a fast paced environment
- Communicates regularly and listen actively with peers and clients
- Ability to plan time off proactively; extended PTO during financial period close may require supervisor approval
Benefits
Comp & perks- Flexible and fun company culture
- Competitive health care
- PPO & HDHP medical plan options, Dental insurance, Vision insurance
- Flexible Spending Accounts (FSA)
- Free life insurance & optional term life insurance
- Competitive vacation package
- 401(k) with match and Employee Stock Ownership Plans (ESOP)
- 12 weeks of maternity leave with 100% pay
- Flexible holiday schedule – 10 company holidays
- Tuition Reimbursement up to $15,000! (Undergraduate & Masters programs)
- Employee discounts on all product
- Deep partner retail discounts
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounting softwareinvoice entrybank reconciliationcredit card reconciliationloan reconciliationGL codingdebits and creditsaccounting principlesaccounting cycle
Soft Skills
training and growthcalmness under pressureactive listeningcommunicationtime management
Certifications
two-year technical degreeequivalent accounting experience