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 business's financial position.

Retail Experience would be advantageous.