Financial Accountant

1 day ago


Durban, KwaZulu-Natal, South Africa Pro Select Consulting Full time
Bookkeeper - Retail Job Description

Pro Select Consulting is seeking a skilled Bookkeeper to join their team in DURBAN. As a key member of the retail industry, this role requires a high level of accuracy and attention to detail.

Key Responsibilities:
  • Financial Transaction Recording: Accurately record all financial transactions, including sales, purchases, receipts, and payments, in the appropriate accounting software or ledger.
  • General Ledger Maintenance: Keep the general ledger up to date, categorizing expenses, income, and other financial activities.
  • Account Reconciliation: Regularly reconcile bank statements, credit card accounts, and other accounts to ensure that recorded transactions match actual transactions.
  • Invoice Management: Create and send invoices to clients or customers, track outstanding payments, and manage accounts receivable.
  • Expense Management: Monitor and record business expenses, ensuring they are categorized correctly and legitimate.
  • Financial Reporting: Generate financial reports, such as income statements, balance sheets, and cash flow statements, to provide insights into the business's financial health.
  • Financial Data Provision: Provide necessary financial data to accountants for tax preparation, including documentation of deductible expenses.
  • Collaboration: Work closely with accountants, management, and other stakeholders to ensure financial data is accurate and reflective of the business's financial position.

Retail experience is advantageous for this role.


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