Trek Bicycle

Accounting Manager

• Import sales, cost of goods sold, deposits and inventory movement entries from Ascend or other POS systems into accounting software.
• Manually enter invoices for assigned accounts into accounting software.
• Match and reconcile invoices to receiving activity.
• Perform reconciliations on bank, credit card and loan accounts to statements each financial period.
• Research nominal discrepancies in receiving or banking activity.
• Code items to GL accounts but verifies accuracy with Accountant as needed.
• Provide support to the accounting team as needed.

Accounting Specialist