Bookkeeper - Retail

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.

Remote Work :

No