Senior Bookkeeper - Retail
Senior Bookkeeper - Retail
Posted on :
20-09-2024
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Job Description
Our Client in the retail industry requires a Bookkeeper to join their team based in DURBAN.
Key Responsibilities include:
- Accurately recording all financial transactions including sales purchases receipts and payments in the appropriate accounting software or ledger.
- Keeping the general ledger up to date which involves categorizing expenses income and other financial activities.
- Regularly reconciling bank statements credit card accounts and other accounts to ensure that the recorded transactions match the actual transactions.
- Creating and sending invoices to clients or customers as well as tracking outstanding payments and managing accounts receivable.
- Monitoring and recording business expenses ensuring they are categorized correctly and ensuring that all expenses are legitimate and necessary.
- Generating financial reports such as income statements balance sheets and cash flow statements to provide insights into the financial health of the business.
- Providing necessary financial data to accountants for tax preparation including documentation of deductible expenses and other relevant information.
- Working closely with accountants management and other stakeholders to ensure that the financial data is accurate and reflective of the businesss financial position.
- Retail Experience would be advantageous.
- Excellent Excel Skills Essential
- Experience with fixed asset registers Essential
Remote Work :
No
Employment Type
Full Time
Key Skills
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