Bookkeeper - Bicycle Retail (HYBRID REMOTE in Florida) at Trek Bicycle Stores | Florida Estero, FL

Bookkeeper - Bicycle Retail (HYBRID REMOTE in Florida) job at Trek Bicycle Stores | Florida. Estero, FL.

Summary Join Our Team! Trek Bikes Florida is growing, and we’re looking for a detail-oriented Bookkeeper (Accounting Clerk) to join our finance team. This role is perfect for someone who enjoys organization, numbers, and working behind the scenes to keep operations running smoothly across multiple store locations.

In all matters, we live by our Values.

• Do the right thing
• Do the best you can
• Show others we care
• Be coachable

What You’ll Do

Accounts Payable & Vendor Support

• Enter and process vendor invoices, including inventory (Trek, Shimano, J&B) and non-inventory expenses.
• Reconcile accounts payable and vendor statements; post freight credits and adjustments as needed.
• Schedule and process recurring rent payments by check, ACH, or wire transfer.
• Manage utility payments: enter invoices, schedule auto-pay, and update the utility tracker weekly.
• Record recurring monthly vendor charges such as advertising and maintenance services.
• Manage vendor payments—checks, ACHs, and wires—ensuring timely, accurate processing.
• Maintain vendor files and update W-9 and insurance documentation.

Banking & Reconciliations

• Perform daily and monthly bank reconciliations for operating and deposit accounts.
• Reconcile merchant deposits and payment processors (Square, PayPal, Ascend Pay, Stripe, Citizens Pay, Synchrony) to ensure accuracy.
• Reconcile Bike Rental Manager sales activity and ensure deposits align with corresponding bank and sales entries.
• Support merchant dispute investigations and payment processor variance resolution.
• Prepare and enter monthly credit card reconciliations for Accounting Manager review and upload.
• Investigate and resolve payment type or deposit discrepancies.

Administrative & General Accounting

• Support utility and service account management, including Comcast, Granite, and Crystal Springs Water, ensuring billing accuracy.
• Coordinate payments and setup for new store openings.
• Communicate with store managers and vendors to resolve invoice or payment questions.
• Assist with monthly sales tax filings.
• Assist the Senior Accountant during month-end close by providing reconciliations and documentation.
• Support the finance team with various accounting and administrative projects, data clean-up, and process improvements.

Requirements

• 2+ years of accounting or bookkeeping experience, ideally in a retail or multi-location business.
• Proficiency in QuickBooks, Microsoft Excel, and online banking tools.
• Strong attention to detail, organizational skills, and ability to manage multiple priorities.
• Excellent communication and follow-through with team members and vendors.
• A collaborative, dependable, and positive attitude—we’re a small team that supports each other.

Nice To Haves

If you’re ready to bring precision and reliability to a company that values teamwork and progress, we’d love to hear from you.

Benefits

• Health
• Dental
• Vision
• 401k (after 1 year)
• AMAZING employee discount on bikes and accessories!
• Open availability and flexibility to work mornings, evenings, weekends, and holidays based on the needs of the business. Our season runs from November 1st through March 31st. To ensure that we meet our customers’ expectations during this busy time, we have implemented a vacation blackout period. Employees cannot schedule more than 3 days of PTO due to an expected increase in traffic. We understand that special circumstances may come up and we will do our best to accommodate our team.

Work Remotely

Flexible work from home options available.

About Us

We are Locally Owned and Family Operated since 2006. With 16 locations in Southeast and Southwest Florida, our exceptional team of cycling enthusiasts is here to serve all of your cycling needs. Whether you’re new to the sport or a lifelong cyclist, we’re here for you!

Since 2006, we've provided South Florida's cyclists warm, trustworthy service at our family-owned shops. From our first Trek concept store in Estero to our many locations today, our mission has remained the same: To transform lives, one bike at a time—and promote health, joy, and community while we're at it.

Our mission has helped us rank as one of America’s Best Bike Shops eight years running and become a top 10 Trek dealer in North America.

Join us as we transform lives one bike at a time. We can't wait to see where we go together.