Retail Bookkeeper Job In Port Elizabeth

Retail Bookkeeper

Reference Number: 902670

Date Posted: 27/01/2025

Country: South Africa

Province: Nelson Mandela Bay Metropolitan Municipality

City: Port Elizabeth

Job type: Full-Time

Salary Range: ZAR216,000 per annum

Start Date: 01/03/2025

Job Description

A top retailer, selling various products for DIY, homeware or building needs is looking for a qualified and experienced individual to join their finance team!

Must be prepared to work Saturday Mornings

Requirements:

  • Grade 12
  • Relevant Accounting/Bookkeeping qualification is a must
  • 3-5yrs bookkeeping or accounting experience in a retail environment or have dealt with retail accounts in a accounting firm is essential
  • Valid Driver's License and Own Car
  • MS Office / SAP / Pastel Literate

Responsibilities:

  • Monthly and Year End reporting

Monthly closings and preparation of monthly financial statements, including posting of journals

Review and process expense reports

Monitor and analyse credit card expenses

Prepare and co-ordinate Year End Financial Statements with all supporting documentation

Ensuring statutory requirements are complied with (including stock take) assist with preparation and co-ordination of the audit process

  • Reconciliation's

Analyse and reconcile bank statements (twice weekly) and resolve any queries within a week, including the checking of the cash up of the stores

Analyse accounts with the intention of maintaining accurate account balance monthly

Reconcile balance sheets accounts with supporting documents and ensuring accuracy of reporting thereof monthly

Timeously Monthly Creditors Reconciliations for payment monthly

  • Ad-hoc duties

Loading of payments as required

Maintain and record fixed assets register

Quarterly Equity Meetings and annual return submission

Payroll administration

Petty Cash Processing

Team Player

Attention to detail

Good communication skills

Ability to work under pressure

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Job Snapshot

Date Posted:
27/01/2025

Industry Sector:
Finance, Banking, Accounting

Job Category:
Accounting/Auditing

Job Location:
Port Elizabeth, Nelson Mandela Bay Metropolitan Municipality

Job type:
Full-Time