drjobs Senior Bookkeeper - Retail

Senior Bookkeeper - Retail

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Job Location drjobs

Durban - South Africa

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

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

Company Industry

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